Uex Corp (UEX.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 24 | 20 | 22 | 7 |
| Income taxes - deferred | -2 | -239 | -320 | 137 | -87 |
| Accounts receivable | 61 | -48 | 24 | -33 | -3 |
| Accounts payable and accrued liabilities | -764 | 962 | -624 | 425 | -24 |
| Other Working Capital | -689 | 957 | -590 | 419 | -23 |
| Other Operating Activity | -321 | -3,002 | -306 | -2,474 | -234 |
| Operating Cash Flow | $-1,690 | $-1,346 | $-1,796 | $-1,504 | $-363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -27 | -2,001 | -13 | -1,333 |
| Other Investing Activity | 71 | 0 | 11 | 2 | 73 |
| Investing Cash Flow | $55 | $-27 | $-1,990 | $-11 | $-1,260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,010 | 0 | 0 | 7,250 |
| Other Financing Activity | -1 | -565 | 0 | 0 | -463 |
| Financing Cash Flow | $-1 | $5,445 | $0 | $0 | $6,787 |
| Beginning Cash Position | 8,210 | 4,137 | 7,923 | 9,438 | 4,275 |
| End Cash Position | 6,575 | 8,210 | 4,137 | 7,923 | 9,438 |
| Net Cash Flow | $-1,635 | $4,074 | $-3,786 | $-1,515 | $5,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | -1,346 | -1,796 | -1,504 | -363 |
| Capital Expenditure | -16 | -27 | -2,001 | -13 | -1,333 |
| Free Cash Flow | -1,706 | -1,374 | -3,797 | -1,518 | -1,697 |