Canex Metals Inc (CANX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 0 | 0 | 5 |
| Other Working Capital | -23 | 7 | 29 | -8 | -41 |
| Other Operating Activity | -16 | -30 | -45 | -28 | -29 |
| Operating Cash Flow | $-40 | $-24 | $-15 | $-35 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 4 | 0 | 0 | 0 |
| Other Investing Activity | 1 | 47 | 0 | 51 | 1 |
| Investing Cash Flow | $-1 | $51 | $0 | $51 | $1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 320 | 294 | 309 | 293 | 358 |
| End Cash Position | 280 | 320 | 294 | 309 | 293 |
| Net Cash Flow | $-41 | $27 | $-15 | $16 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -24 | -15 | -35 | -65 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -41 | -24 | -15 | -35 | -65 |