Streamex Corp (STEX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,273 | -11,587 | -10,212 | -8,675 | -2,583 |
| Depreciation Amortization | 3 | 11 | 8 | 5 | 3 |
| Accounts payable and accrued liabilities | 210 | 150 | 203 | 47 | 4 |
| Other Working Capital | 181 | 47 | 100 | -63 | 25 |
| Other Operating Activity | 1,269 | 6,273 | 6,058 | 5,920 | 1,384 |
| Operating Cash Flow | $-1,610 | $-5,108 | $-3,845 | $-2,766 | $-1,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -16 | -12 | -6 | N/A |
| Investing Cash Flow | $-2 | $-16 | $-12 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,800 | 5,226 | 3,054 | 2,524 | 352 |
| Financing Cash Flow | $1,800 | $5,226 | $3,054 | $2,524 | $352 |
| Beginning Cash Position | 1,056 | 953 | 953 | 953 | 953 |
| End Cash Position | 1,244 | 1,056 | 151 | 705 | 138 |
| Net Cash Flow | $188 | $103 | $-803 | $-248 | $-816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,610 | -5,108 | -3,845 | -2,766 | -1,168 |
| Capital Expenditure | -2 | -16 | -12 | -6 | N/A |
| Free Cash Flow | -1,611 | -5,124 | -3,857 | -2,772 | -1,168 |