Rockex Mining Corp (RXM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | 2 | -5 | -9 | -1 |
| Other Working Capital | 3 | 1 | -264 | 162 | 109 |
| Other Operating Activity | -129 | -150 | 992 | -109 | -141 |
| Operating Cash Flow | $-125 | $-147 | $723 | $45 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -575 | N/A | N/A |
| Sale Of Investment | 275 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $275 | $0 | $-576 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 54 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $54 |
| Beginning Cash Position | 72 | 219 | 72 | 27 | 5 |
| End Cash Position | 221 | 72 | 219 | 72 | 27 |
| Net Cash Flow | $150 | $-147 | $147 | $45 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -147 | 723 | 45 | -32 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -125 | -147 | 722 | 45 | -32 |