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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 13 | -2 | 20 | -8 |
| Other Working Capital | -19 | 38 | -1 | -56 | 42 |
| Other Operating Activity | 503 | 18 | -36 | 92 | -19 |
| Operating Cash Flow | $480 | $69 | $-39 | $56 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 101 | 34 | 72 | 17 | 1 |
| End Cash Position | 581 | 101 | 34 | 72 | 17 |
| Net Cash Flow | $480 | $68 | $-39 | $56 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480 | 69 | -39 | 56 | 16 |
| Capital Expenditure | N/A | -2 | N/A | N/A | N/A |
| Free Cash Flow | 480 | 68 | -39 | 56 | 16 |