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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | 24 |
| Accounts receivable | 0 | -5 | -1 | 47 | -14 |
| Other Working Capital | 85 | -119 | 64 | 66 | -86 |
| Other Operating Activity | -112 | -42 | -61 | -111 | -62 |
| Operating Cash Flow | $-26 | $-165 | $4 | $3 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -2 | -76 | 156 |
| Investing Cash Flow | $0 | $-2 | $-2 | $-76 | $156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 178 | 0 | N/A | 95 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -58 |
| Financing Cash Flow | $125 | $178 | $0 | $0 | $37 |
| Beginning Cash Position | 16 | 5 | 3 | 75 | 18 |
| End Cash Position | 114 | 16 | 5 | 3 | 75 |
| Net Cash Flow | $99 | $11 | $2 | $-72 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -165 | 4 | 3 | -136 |
| Capital Expenditure | N/A | -2 | -2 | -76 | N/A |
| Free Cash Flow | -26 | -167 | 2 | -72 | -136 |