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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | 7 | -9 | 0 | 1 | 4 |
| Accounts payable and accrued liabilities | N/A | -18 | N/A | N/A | N/A |
| Other Working Capital | 31 | -24 | 16 | 33 | 31 |
| Other Operating Activity | -37 | -37 | -22 | -35 | -40 |
| Operating Cash Flow | $1 | $-88 | $-5 | $-1 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -26 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-26 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 128 | 0 | -5 | 0 |
| Financing Cash Flow | $0 | $128 | $0 | $-5 | $0 |
| Beginning Cash Position | 16 | 1 | 6 | 12 | 16 |
| End Cash Position | 17 | 16 | 1 | 6 | 12 |
| Net Cash Flow | $1 | $15 | $-5 | $-6 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -88 | -5 | -1 | -4 |
| Capital Expenditure | N/A | -26 | N/A | N/A | N/A |
| Free Cash Flow | 1 | -113 | -5 | -1 | -4 |