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Uex Corp (UEX.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Depreciation Amortization	30	28	28	31	34
Income taxes - deferred	0	-9	2	4	-61
Accounts receivable	-3	23	2	-51	8
Other Working Capital	273	134	-54	-165	-404
Other Operating Activity	-1,620	-624	-794	-447	-1,228
Operating Cash Flow	$-1,320	$-447	$-816	$-628	$-1,651

Cash Flows From Investing Activities
PPE Investments	-10	-158	0	-3	-6
Other Investing Activity	8	38	17	16	20
Investing Cash Flow	$-2	$-120	$17	$13	$14

Cash Flows From Financing Activities
Debt Repayment	-14	-19	-30	-30	-30
Common Stock Issued	N/A	6,000	0	2,000	N/A
Other Financing Activity	295	-520	-4	-135	0
Financing Cash Flow	$281	$5,461	$-33	$1,835	$-30

Beginning Cash Position	7,214	2,320	3,152	1,932	3,598
End Cash Position	6,172	7,214	2,320	3,152	1,932
Net Cash Flow	$-1,041	$4,894	$-832	$1,220	$-1,666

Free Cash Flow
Operating Cash Flow	-1,320	-447	-816	-628	-1,651
Capital Expenditure	-11	-158	N/A	-3	-6
Free Cash Flow	-1,331	-605	-816	-631	-1,657