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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -3 | 4 | -4 | 3 | 0 |
| Other Working Capital | -123 | 28 | 53 | -57 | 26 |
| Other Operating Activity | -29 | -21 | -57 | 7 | -68 |
| Operating Cash Flow | $-155 | $11 | $-8 | $-46 | $-42 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -3 | 0 | N/A | -9 |
| Investing Cash Flow | $-8 | $-3 | $0 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | 0 | 0 | 10 | 90 |
| Financing Cash Flow | $175 | $0 | $0 | $10 | $90 |
| Beginning Cash Position | 4 | -4 | 4 | 40 | 1 |
| End Cash Position | 16 | 4 | -4 | 4 | 40 |
| Net Cash Flow | $12 | $9 | $-8 | $-36 | $39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | 11 | -8 | -46 | -42 |
| Capital Expenditure | -8 | -3 | 0 | N/A | -9 |
| Free Cash Flow | -163 | 9 | -8 | -46 | -51 |