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 ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 1 |
| Income taxes - deferred | 0 | 194 | N/A | N/A | N/A |
| Accounts receivable | 92 | 145 | -197 | -27 | 137 |
| Other Working Capital | 86 | 566 | -67 | 96 | -79 |
| Other Operating Activity | -296 | -428 | 61 | -169 | -381 |
| Operating Cash Flow | $-117 | $478 | $-201 | $-98 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -929 | 1,141 | -1,143 | 0 |
| Other Investing Activity | -217 | 0 | -3,264 | 536 | -468 |
| Investing Cash Flow | $-217 | $-929 | $-2,124 | $-607 | $-468 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 234 | 0 | 632 | 0 | 100 |
| Other Financing Activity | 80 | 0 | -35 | 0 | -100 |
| Financing Cash Flow | $314 | $0 | $597 | $0 | $0 |
| Beginning Cash Position | 333 | 784 | 2,512 | 3,217 | 4,007 |
| End Cash Position | 313 | 333 | 784 | 2,512 | 3,217 |
| Net Cash Flow | $-20 | $-451 | $-1,728 | $-705 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | 478 | -201 | -98 | -323 |
| Capital Expenditure | -217 | -929 | -2,124 | -607 | -468 |
| Free Cash Flow | -334 | -451 | -2,325 | -705 | -790 |