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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 13 | -5 |
| Other Working Capital | -2 | 2 | -15 | 33 | -17 |
| Other Operating Activity | -44 | -303 | 261 | -67 | -28 |
| Operating Cash Flow | $-47 | $-300 | $246 | $-21 | $-50 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 221 | 247 | 1 | 22 | 72 |
| End Cash Position | 175 | 221 | 247 | 1 | 22 |
| Net Cash Flow | $-47 | $-26 | $246 | $-21 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -300 | 246 | -21 | -50 |
| Free Cash Flow | -47 | -300 | 246 | -21 | -50 |