Uex Corp (UEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 28 | 26 | 25 | 25 |
| Income taxes - deferred | 1 | 2 | 4 | 0 | 0 |
| Accounts receivable | 21 | 13 | -47 | 38 | -21 |
| Accounts payable and accrued liabilities | N/A | -900 | 991 | -117 | -17 |
| Other Working Capital | 342 | -888 | 1,018 | -129 | -15 |
| Other Operating Activity | -1,225 | -561 | -3,026 | -611 | -1,561 |
| Operating Cash Flow | $-833 | $-2,306 | $-1,035 | $-794 | $-1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -115 | -1,021 | -40 |
| Other Investing Activity | 15 | 70 | 0 | 24 | 14 |
| Investing Cash Flow | $12 | $70 | $-115 | $-997 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 5,029 | 2,002 | N/A |
| Other Financing Activity | 50 | 0 | -1 | -64 | 0 |
| Financing Cash Flow | $50 | $N/A | $5,028 | $1,937 | $N/A |
| Beginning Cash Position | 6,747 | 8,984 | 5,107 | 4,961 | 6,575 |
| End Cash Position | 5,976 | 6,747 | 8,984 | 5,107 | 4,961 |
| Net Cash Flow | $-772 | $-2,237 | $3,877 | $146 | $-1,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -833 | -2,306 | -1,035 | -794 | -1,589 |
| Capital Expenditure | -3 | N/A | -115 | -1,021 | -44 |
| Free Cash Flow | -836 | -2,306 | -1,151 | -1,815 | -1,633 |