Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 3 | 2 |
| Income taxes - deferred | 1,502 | -76 | -94 | N/A | N/A |
| Accounts receivable | -642 | 23 | -262 | 83 | -623 |
| Accounts payable and accrued liabilities | 1,177 | 474 | -214 | -1,132 | 893 |
| Other Working Capital | 1,166 | 649 | -4,147 | 2,775 | 163 |
| Other Operating Activity | -10,348 | -6,394 | -27,697 | -34,392 | -895 |
| Operating Cash Flow | $-7,142 | $-5,320 | $-32,410 | $-32,662 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | 0 | -21 | 0 |
| Investing Cash Flow | $-4 | $0 | $0 | $-21 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -454 | -172 | -9 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2 | 185,047 |
| Financing Cash Flow | $-454 | $-172 | $-9 | $2 | $185,047 |
| Beginning Cash Position | 117,400 | 122,892 | 155,311 | 187,992 | 3,405 |
| End Cash Position | 109,800 | 117,400 | 122,892 | 155,311 | 187,992 |
| Net Cash Flow | $-7,599 | $-5,492 | $-32,419 | $-32,681 | $184,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,142 | -5,320 | -32,410 | -32,662 | -460 |
| Capital Expenditure | -4 | N/A | N/A | -21 | N/A |
| Free Cash Flow | -7,146 | -5,320 | -32,410 | -32,683 | -460 |