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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 4 | -4 | 0 | 1 |
| Other Working Capital | -28 | -23 | -14 | 53 | -21 |
| Other Operating Activity | -88 | -45 | -85 | -90 | -45 |
| Operating Cash Flow | $-125 | $-63 | $-102 | $-37 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -11 | -37 | -69 | -45 |
| Sale Of Investment | 0 | 51 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 1 | 0 | -7 | 3 |
| Investing Cash Flow | $-318 | $41 | $-37 | $-76 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 0 | 437 | 0 | 0 |
| Other Financing Activity | -9 | 0 | -9 | 0 | 0 |
| Financing Cash Flow | $1,291 | $0 | $428 | $0 | $0 |
| Beginning Cash Position | 424 | 447 | 158 | 272 | 379 |
| End Cash Position | 1,272 | 424 | 447 | 158 | 272 |
| Net Cash Flow | $848 | $-23 | $289 | $-114 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -63 | -102 | -37 | -65 |
| Capital Expenditure | -318 | -11 | -37 | -69 | -45 |
| Free Cash Flow | -443 | -75 | -139 | -106 | -110 |