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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -4 | 21 | -2 | -21 |
| Other Working Capital | 153 | 146 | 33 | 22 | 33 |
| Other Operating Activity | -152 | -151 | -60 | -30 | -24 |
| Operating Cash Flow | $-17 | $-9 | $-6 | $-10 | $-12 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 54 |
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $54 |
| Beginning Cash Position | 18 | 27 | 34 | 44 | 2 |
| End Cash Position | 1 | 18 | 27 | 34 | 44 |
| Net Cash Flow | $-17 | $-9 | $-6 | $-10 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | -9 | -6 | -10 | -12 |
| Free Cash Flow | -17 | -9 | -6 | -10 | -12 |