Rockex Mining Corporation
RXM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$731 | CA$451 | -CA$578 | -CA$797 |
| Dep. & Amort. | CA$1 | CA$1 | CA$1 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$212 |
| Change in WC | CA$1 | -CA$264 | CA$162 | CA$109 |
| Other Non-Cash | CA$582 | CA$536 | CA$460 | CA$443 |
| Operating Cash Flow | -CA$147 | CA$723 | CA$45 | -CA$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$2 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$575 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$576 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$54 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$54 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$147 | CA$147 | CA$45 | CA$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$219 | CA$72 | CA$27 | CA$5 |
| End Cash | CA$72 | CA$219 | CA$72 | CA$27 |
| Free Cash Flow | -CA$147 | CA$722 | CA$45 | -CA$32 |