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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 9 | 3 |
| Income taxes - deferred | -138 | -105 | -2,947 | -107 | 626 |
| Accounts receivable | -47 | 17 | 30 | -46 | -4 |
| Accounts payable and accrued liabilities | 377 | -27 | -410 | 417 | 8 |
| Other Working Capital | 373 | 81 | -373 | 265 | -76 |
| Other Operating Activity | -782 | -305 | 2,810 | -702 | -1,060 |
| Operating Cash Flow | $-215 | $-336 | $-885 | $-163 | $-502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -361 | -679 | -238 | -2,163 |
| Other Investing Activity | 9 | 7 | 49 | 124 | 28 |
| Investing Cash Flow | $-146 | $-354 | $-630 | $-114 | $-2,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,086 | N/A | N/A | 0 |
| Other Financing Activity | -7 | -237 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $2,848 | $N/A | $N/A | $0 |
| Beginning Cash Position | 9,689 | 7,531 | 9,046 | 9,322 | 11,958 |
| End Cash Position | 9,322 | 9,689 | 7,531 | 9,046 | 9,322 |
| Net Cash Flow | $-367 | $2,158 | $-1,515 | $-276 | $-2,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215 | -336 | -885 | -163 | -502 |
| Capital Expenditure | -155 | -361 | -679 | -238 | -2,163 |
| Free Cash Flow | -369 | -697 | -1,564 | -401 | -2,665 |