Uex Corp (UEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 19 | 21 | 14 | 15 |
| Income taxes - deferred | -337 | -158 | -3,296 | 311 | -115 |
| Accounts receivable | -35 | 45 | -46 | 7 | 2 |
| Accounts payable and accrued liabilities | -29 | -292 | 356 | 75 | 3 |
| Other Working Capital | -106 | -285 | 346 | 41 | -28 |
| Other Operating Activity | -5,599 | -1,619 | 1,021 | -2,116 | -1,574 |
| Operating Cash Flow | $-6,024 | $-2,291 | $-1,598 | $-1,668 | $-1,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,808 | -5,083 | -1,433 | -4,851 | -5,549 |
| Other Investing Activity | 85 | 135 | 189 | 191 | 146 |
| Investing Cash Flow | $-3,723 | $-4,948 | $-1,244 | $-4,660 | $-5,403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,250 | 3,300 | 3,086 | 3,175 | 14,413 |
| Other Financing Activity | -506 | -244 | -244 | -105 | 0 |
| Financing Cash Flow | $8,744 | $3,056 | $2,842 | $3,070 | $14,413 |
| Beginning Cash Position | 5,140 | 9,322 | 9,322 | 12,580 | 5,267 |
| End Cash Position | 4,137 | 5,140 | 9,322 | 9,322 | 12,580 |
| Net Cash Flow | $-1,003 | $-4,182 | $0 | $-3,258 | $7,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,024 | -2,291 | -1,598 | -1,668 | -1,697 |
| Capital Expenditure | -3,809 | -5,084 | -1,433 | -4,851 | -5,549 |
| Free Cash Flow | -9,833 | -7,375 | -3,031 | -6,519 | -7,246 |