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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | 5 | -4 | 8 | 9 |
| Other Working Capital | -7 | 42 | -27 | 54 | -3 |
| Other Operating Activity | -50 | -74 | -33 | -68 | -66 |
| Operating Cash Flow | $-57 | $-26 | $-63 | $-5 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -44 | -5 | -2 |
| Investing Cash Flow | $0 | $-2 | $-44 | $-5 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 20 | 80 | N/A | N/A |
| Financing Cash Flow | $50 | $20 | $80 | $0 | $0 |
| Beginning Cash Position | 8 | 17 | 44 | 54 | 114 |
| End Cash Position | 1 | 8 | 17 | 44 | 54 |
| Net Cash Flow | $-7 | $-9 | $-27 | $-10 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -26 | -63 | -5 | -58 |
| Capital Expenditure | N/A | -2 | -44 | -5 | -2 |
| Free Cash Flow | -57 | -29 | -107 | -10 | -60 |