Rockex Mining Corp (RXM.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 2 |
| Income taxes - deferred | 64 | 124 | 47 | 883 | 0 |
| Accounts receivable | 31 | -35 | 6 | -7 | 22 |
| Other Working Capital | 208 | 178 | 55 | 315 | -197 |
| Other Operating Activity | -186 | -209 | -220 | -974 | -203 |
| Operating Cash Flow | $118 | $59 | $-110 | $218 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | 0 | 0 | -504 | -209 |
| Other Investing Activity | 0 | -584 | -216 | 0 | 0 |
| Investing Cash Flow | $-270 | $-584 | $-216 | $-504 | $-209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 371 | N/A | 540 | 683 |
| Other Financing Activity | 0 | 0 | 0 | -139 | 0 |
| Financing Cash Flow | $122 | $371 | $0 | $401 | $683 |
| Beginning Cash Position | 47 | 201 | 527 | 411 | 313 |
| End Cash Position | 18 | 47 | 201 | 527 | 411 |
| Net Cash Flow | $-30 | $-154 | $-326 | $115 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | 59 | -110 | 218 | -376 |
| Capital Expenditure | -270 | -584 | -216 | -504 | -209 |
| Free Cash Flow | -151 | -525 | -326 | -286 | -585 |