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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | -1 | -1 | 1 |
| Other Working Capital | 22 | 29 | 20 | 3 | 21 |
| Other Operating Activity | -26 | -38 | -31 | -27 | -23 |
| Operating Cash Flow | $-3 | $-8 | $-11 | $-24 | $-1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 15 | 35 | 0 |
| Financing Cash Flow | $N/A | $0 | $15 | $35 | $N/A |
| Beginning Cash Position | 5 | 15 | 11 | 0 | 2 |
| End Cash Position | 2 | 5 | 15 | 11 | 0 |
| Net Cash Flow | $-3 | $-10 | $4 | $11 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -8 | -11 | -24 | -1 |
| Free Cash Flow | -3 | -8 | -11 | -24 | -1 |