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)
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 0 | 0 | -1 | 4 |
| Other Working Capital | 1 | 1 | 9 | 1 |
| Other Operating Activity | -3 | -8 | -20 | -12 |
| Operating Cash Flow | $-2 | $-8 | $-13 | $-7 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 3 | 8 | 13 | 8 |
| Financing Cash Flow | $3 | $8 | $13 | $8 |
| Beginning Cash Position | 0 | 0 | 0 | -1 |
| Net Cash Flow | $0 | $0 | $0 | $1 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2 | -8 | -13 | -7 |
| Free Cash Flow | -2 | -8 | -13 | -7 |