Rockex Mining Corp (RXM.CN)
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[[ 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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -76 | N/A | 0 | 9 | 0 |
| Other Working Capital | 101 | 35 | 3 | 4 | 1 |
| Other Operating Activity | -639 | -12 | -11 | -20 | -8 |
| Operating Cash Flow | $-612 | $23 | $-8 | $-7 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -69 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-71 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,701 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 13 | -23 | 8 | 8 | 8 |
| Financing Cash Flow | $1,714 | $-23 | $8 | $8 | $8 |
| Beginning Cash Position | 2,977 | 0 | 0 | 0 | 0 |
| End Cash Position | 4,007 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $1,030 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -612 | 23 | -8 | -7 | -8 |
| Capital Expenditure | -71 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -684 | 23 | -8 | -7 | -8 |