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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 34 | 31 | 30 | 29 |
| Income taxes - deferred | -23 | -51 | N/A | N/A | N/A |
| Accounts receivable | 410 | -475 | 300 | -254 | -55 |
| Other Working Capital | 1,413 | 565 | -263 | 214 | -178 |
| Other Operating Activity | -3,487 | -2,485 | -986 | -256 | -791 |
| Operating Cash Flow | $-1,651 | $-2,411 | $-919 | $-266 | $-995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -109 | -10 | -36 | -7 |
| Net Acquisitions | 364 | -398 | 367 | -41,660 | N/A |
| Sale Of Investment | 4 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6 | 3 | 2 | 3 | 10 |
| Investing Cash Flow | $363 | $-505 | $360 | $-41,693 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 20,500 | N/A |
| Debt Repayment | -14 | -14 | -14 | -14 | -14 |
| Common Stock Issued | 5,000 | N/A | 2,502 | 21,156 | N/A |
| Other Financing Activity | -16 | 187 | 645 | -459 | 299 |
| Financing Cash Flow | $4,970 | $173 | $3,132 | $41,183 | $285 |
| Beginning Cash Position | 4,519 | 7,262 | 4,689 | 5,466 | 6,172 |
| End Cash Position | 8,201 | 4,519 | 7,262 | 4,689 | 5,466 |
| Net Cash Flow | $3,682 | $-2,743 | $2,573 | $-777 | $-707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651 | -2,411 | -919 | -266 | -995 |
| Capital Expenditure | -11 | -109 | -10 | -36 | -9 |
| Free Cash Flow | -1,662 | -2,521 | -929 | -302 | -1,004 |