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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 3 |
| Income taxes - deferred | -1,577 | N/A | N/A | N/A | 0 |
| Accounts receivable | 0 | -2 | 0 | 6 | -1 |
| Other Working Capital | 73 | 75 | 39 | -36 | 15 |
| Other Operating Activity | 1,458 | -100 | -141 | -120 | -169 |
| Operating Cash Flow | $-44 | $-26 | $-101 | $-149 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | -9 |
| Other Investing Activity | -2 | 0 | -26 | 0 | 0 |
| Investing Cash Flow | $-2 | $0 | $-26 | $-11 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 128 | 170 | 150 |
| Other Financing Activity | 50 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $50 | $20 | $128 | $170 | $150 |
| Beginning Cash Position | 2 | 8 | 6 | -4 | 8 |
| End Cash Position | 5 | 2 | 8 | 6 | -4 |
| Net Cash Flow | $4 | $-6 | $1 | $11 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -26 | -101 | -149 | -153 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -9 |
| Free Cash Flow | -44 | -26 | -101 | -159 | -162 |