Rockex Mining Corporation (RXM.CN)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 723.14 Thousand | 45.11 Thousand | -31.77 Thousand | -44.39 Thousand | -26.03 Thousand | -101.02 Thousand |
| Net Income | 450.88 Thousand | -577.62 Thousand | -796.91 Thousand | -18.49 Million | -114.17 Thousand | -158.23 Thousand |
| Depreciation & Amortization | 753.00 | 660.00 | 828.00 | 1033.00 | 1291.00 | 1614.00 |
| Deferred income taxes | - | - | - | -1.57 Million | -6.98 | - |
| Stock-based compensation | - | - | 212.06 Thousand | - | 6976.00 | 6976.00 |
| Change in working capital | -264.25 Thousand | 162.3 Thousand | 109.35 Thousand | 73.16 Thousand | 74.85 Thousand | 38.61 Thousand |
| Other non-cash items | 542.44 Thousand | 459.77 Thousand | 442.89 Thousand | 19.95 Million | 12 Thousand | 10 Thousand |
| Investing Cash Flow | -576.24 Thousand | - | - | -1798.00 | - | -25.7 Thousand |
| Investments in PPE | -1502.00 | - | - | -1798.00 | - | -25.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -574.74 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -574.75 | - | - | -1798.00 | - | -25.7 Thousand |
| Financing Cash Flow | - | - | 53.62 Thousand | 50 Thousand | 20 Thousand | 128.16 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 53.62 Thousand | 50 Thousand | 20 Thousand | 128.16 Thousand |
| Other Financing Activities | - | - | 53.63 | 50.00 | 20.00 | 128.17 |
| Accounts receivables | -5167.00 | -9122.00 | -1208.00 | -33.00 | -2103.00 | -425.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -259.09 Thousand | 171.42 Thousand | 110.56 Thousand | 73.19 Thousand | 76.95 Thousand | 39.04 Thousand |
| Cash at beginning of period | 72.41 Thousand | 27.3 Thousand | 5459.00 | 1649.00 | 7682.00 | 6242.00 |
| Cash at end of period | 219.31 Thousand | 72.41 Thousand | 27.3 Thousand | 5459.00 | 1649.00 | 7682.00 |
| Capital Expenditure | -1502.00 | - | - | -1798.00 | - | -25.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 146.89 Thousand | 45.11 Thousand | 21.85 Thousand | 3810.00 | -6033.00 | 1440.00 |
| Free Cash Flow | 721.64 Thousand | 45.11 Thousand | -31.77 Thousand | -46.19 Thousand | -26.03 Thousand | -126.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.56 Thousand | -365.49 Thousand | -707.78 Thousand | 450.88 Thousand | -1.43 Million | -103.16 Thousand |
| Depreciation & Amortization | 202.00 | 202.00 | 207.00 | 753.00 | 207.00 | 207.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2984.00 | -12.06 Thousand | -282.77 Thousand | -264.25 Thousand | -18.93 Thousand | 38.11 Thousand |
| Other non-cash items | 74.5 Thousand | 334.76 Thousand | 1.21 Million | 542.44 Thousand | 1.93 Million | 133.97 Thousand |
| Investing Cash Flow | - | - | -574.74 Thousand | -576.24 Thousand | - | -1502.00 |
| Investments in PPE | - | - | - | -1502.00 | - | -1502.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -574.74 Thousand | -574.74 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -574.75 | -574.75 | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 13.51 Thousand | -5465.00 | -11.72 Thousand | -5167.00 | -4120.00 | 13.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.53 Thousand | -6596.00 | -271.05 Thousand | -259.09 Thousand | -14.81 Thousand | 24.96 Thousand |
| Cash at beginning of period | 170.85 Thousand | 219.31 Thousand | 581.2 Thousand | 72.41 Thousand | 101.47 Thousand | 33.85 Thousand |
| Cash at end of period | 127.97 Thousand | 170.85 Thousand | 219.31 Thousand | 219.31 Thousand | 581.2 Thousand | 101.47 Thousand |
| Capital Expenditure | - | - | - | -1502.00 | - | -1502.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.88 Thousand | -48.45 Thousand | -361.88 Thousand | 146.89 Thousand | 479.72 Thousand | 67.62 Thousand |
| Free Cash Flow | -42.88 Thousand | -48.45 Thousand | 212.85 Thousand | 721.64 Thousand | 479.72 Thousand | 67.62 Thousand |
8062
BWXT
8864
GCN
MANH
MCAP