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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -4 | 14 | -5 | -12 |
| Other Working Capital | -1 | 13 | 1 | -12 | -283 |
| Other Operating Activity | -29 | -32 | -57 | -31 | 507 |
| Operating Cash Flow | $-34 | $-23 | $-43 | $-48 | $213 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -575 |
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $-575 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 105 | 128 | 171 | 219 | 581 |
| End Cash Position | 72 | 105 | 128 | 171 | 219 |
| Net Cash Flow | $-34 | $-23 | $-43 | $-48 | $-362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -23 | -43 | -48 | 213 |
| Free Cash Flow | -34 | -23 | -43 | -48 | 213 |