Uex Corp (UEX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 22 | 10 | N/A | N/A |
| Income taxes - deferred | -2,362 | -750 | -77 | N/A | N/A |
| Accounts receivable | -42 | -270 | -128 | 87 | -113 |
| Other Working Capital | -74 | -321 | -113 | 18 | -61 |
| Other Operating Activity | 4,727 | 1,192 | -23 | -408 | -143 |
| Operating Cash Flow | $2,254 | $-128 | $-330 | $-303 | $-318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,113 | -17,150 | -6,745 | -922 | -1,773 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,325 |
| Sale Of Investment | N/A | N/A | N/A | 1,325 | N/A |
| Other Investing Activity | 0 | -67 | 1,857 | 0 | 0 |
| Investing Cash Flow | $-22,113 | $-17,217 | $-4,888 | $403 | $-3,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,804 | 38,017 | 26,129 | 3,198 | 3,656 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -200 |
| Financing Cash Flow | $51,804 | $38,017 | $26,129 | $3,198 | $3,456 |
| Beginning Cash Position | 44,921 | 24,248 | 3,338 | 40 | 0 |
| End Cash Position | 76,866 | 44,921 | 24,248 | 3,338 | 40 |
| Net Cash Flow | $31,945 | $20,673 | $20,911 | $3,298 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,254 | -128 | -330 | -303 | -318 |
| Capital Expenditure | -22,113 | -17,150 | -6,745 | -922 | -1,773 |
| Free Cash Flow | -19,859 | -17,277 | -7,076 | -1,225 | -2,091 |