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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Income taxes - deferred | -86 | -105 | -606 | -60 | -107 |
| Accounts receivable | 30 | -39 | 14 | 23 | -10 |
| Accounts payable and accrued liabilities | -237 | N/A | N/A | -142 | N/A |
| Other Working Capital | -241 | 246 | -633 | -103 | 0 |
| Other Operating Activity | -137 | -261 | 97 | -74 | -280 |
| Operating Cash Flow | $-669 | $-157 | $-1,124 | $-353 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871 | -1,021 | -2,587 | -4,334 | -3,403 |
| Other Investing Activity | 100 | 0 | 126 | 39 | 1,973 |
| Investing Cash Flow | $-771 | $-1,021 | $-2,461 | $-4,295 | $-1,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 14,421 | N/A | 0 | N/A |
| Other Financing Activity | -7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $14,421 | $0 | $0 | $0 |
| Beginning Cash Position | 18,510 | 5,267 | 8,852 | 13,500 | 15,324 |
| End Cash Position | 17,064 | 18,510 | 5,267 | 8,852 | 13,500 |
| Net Cash Flow | $-1,446 | $13,243 | $-3,586 | $-4,648 | $-1,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -157 | -1,124 | -353 | -394 |
| Capital Expenditure | -871 | -1,021 | -2,589 | -4,334 | -3,403 |
| Free Cash Flow | -1,539 | -1,177 | -3,713 | -4,687 | -3,797 |