Uex Corp (UEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 121 | 152 | 110 | 100 |
| Income taxes - deferred | N/A | -64 | -318 | -15 | -232 |
| Accounts receivable | -13 | -18 | -17 | -17 | 22 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 63 |
| Other Working Capital | 46 | -489 | 300 | 94 | 68 |
| Other Operating Activity | -3,653 | -3,092 | -8,424 | -5,499 | -5,436 |
| Operating Cash Flow | $-3,500 | $-3,542 | $-8,307 | $-5,328 | $-5,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -167 | -27 | -1,130 | -1,104 |
| Net Acquisitions | -41,293 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23 | 91 | 219 | 121 | 109 |
| Investing Cash Flow | $-41,333 | $-76 | $192 | $-1,010 | $-995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56 | -108 | -116 | N/A | N/A |
| Common Stock Issued | 23,657 | 8,000 | 1,600 | 12,051 | 8,012 |
| Other Financing Activity | 781 | -658 | -31 | -561 | -630 |
| Financing Cash Flow | $44,881 | $7,234 | $1,453 | $11,489 | $7,382 |
| Beginning Cash Position | 7,214 | 3,598 | 10,259 | 5,107 | 4,137 |
| End Cash Position | 7,262 | 7,214 | 3,598 | 10,259 | 5,107 |
| Net Cash Flow | $48 | $3,616 | $-6,661 | $5,152 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,500 | -3,542 | -8,307 | -5,328 | -5,417 |
| Capital Expenditure | -65 | -167 | -27 | -1,131 | -1,108 |
| Free Cash Flow | -3,566 | -3,709 | -8,333 | -6,458 | -6,525 |