Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | 0 | 0 |
| Accounts receivable | 1 | 7 | -2 | 19 | -15 |
| Accounts payable and accrued liabilities | 519 | 466 | -186 | N/A | N/A |
| Other Working Capital | 516 | 300 | -380 | 498 | 132 |
| Other Operating Activity | -1,128 | -1,165 | 131 | -854 | -121 |
| Operating Cash Flow | $-90 | $-390 | $-437 | $-338 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -13 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -15 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 15 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 14 | 0 |
| Investing Cash Flow | $0 | $-8 | $-13 | $14 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -795 | 0 | 0 | 4,000 | 0 |
| Financing Cash Flow | $-795 | $0 | $N/A | $4,000 | $0 |
| Beginning Cash Position | 4,290 | 4,689 | 5,139 | 1,462 | 1,465 |
| End Cash Position | 3,405 | 4,290 | 4,689 | 5,139 | 1,462 |
| Net Cash Flow | $-885 | $-399 | $-450 | $3,677 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -390 | -437 | -338 | -3 |
| Capital Expenditure | N/A | -8 | -13 | N/A | N/A |
| Free Cash Flow | -90 | -399 | -450 | -338 | -3 |