Uex Corp (UEX.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 37 | 38 | 40 | 28 |
| Income taxes - deferred | -28 | 7 | 14 | -311 | -21 |
| Accounts receivable | 58 | -73 | 97 | -103 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | -342 | 978 | N/A |
| Other Working Capital | -846 | 543 | -265 | 866 | -378 |
| Other Operating Activity | -1,357 | -2,270 | -1,170 | -4,261 | -777 |
| Operating Cash Flow | $-2,136 | $-1,756 | $-1,628 | $-2,791 | $-1,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -13 | -8 | -1,012 |
| Other Investing Activity | 101 | 76 | 15 | 32 | 36 |
| Investing Cash Flow | $98 | $73 | $2 | $24 | $-976 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -29 | -29 | -29 | N/A |
| Common Stock Issued | 1,600 | 0 | 0 | N/A | 7,022 |
| Other Financing Activity | -33 | 0 | 2 | 0 | -610 |
| Financing Cash Flow | $1,538 | $-29 | $-27 | $-29 | $6,412 |
| Beginning Cash Position | 4,098 | 5,810 | 7,463 | 10,259 | 5,976 |
| End Cash Position | 3,598 | 4,098 | 5,810 | 7,463 | 10,259 |
| Net Cash Flow | $-500 | $-1,712 | $-1,653 | $-2,795 | $4,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,136 | -1,756 | -1,628 | -2,791 | -1,153 |
| Capital Expenditure | -3 | -2 | -13 | -8 | -1,012 |
| Free Cash Flow | -2,139 | -1,758 | -1,641 | -2,799 | -2,165 |