Canex Metals Inc (CANX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 0 | -1 | 1 | -4 |
| Other Working Capital | 26 | -3 | 46 | -32 | -32 |
| Other Operating Activity | -280 | -463 | -573 | -451 | -428 |
| Operating Cash Flow | $-252 | $-466 | $-529 | $-482 | $-464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -1,058 | -2,066 | -797 | -767 |
| Sale Of Investment | 60 | 158 | 239 | 122 | 93 |
| Other Investing Activity | 2 | 11 | -2 | 7 | -1 |
| Investing Cash Flow | $-283 | $-889 | $-1,830 | $-668 | $-676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 600 | 2,500 | 1,700 | 1,206 |
| Other Financing Activity | -3 | -8 | 119 | 200 | 249 |
| Financing Cash Flow | $-3 | $592 | $2,619 | $1,900 | $1,455 |
| Beginning Cash Position | 696 | 1,459 | 1,198 | 449 | 134 |
| End Cash Position | 158 | 696 | 1,459 | 1,198 | 449 |
| Net Cash Flow | $-538 | $-763 | $260 | $749 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -466 | -529 | -482 | -464 |
| Capital Expenditure | -344 | -1,058 | -2,066 | -797 | -767 |
| Free Cash Flow | -596 | -1,524 | -2,595 | -1,279 | -1,231 |