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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | -2 | -1 | -1 | 4 | -2 |
| Other Working Capital | 3 | 32 | 0 | -24 | 3 |
| Other Operating Activity | -40 | -83 | -28 | -39 | -48 |
| Operating Cash Flow | $-39 | $-52 | $-27 | $-58 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5 | 5 |
| Other Investing Activity | 51 | 1 | 101 | 0 | 1 |
| Investing Cash Flow | $51 | $1 | $101 | $-5 | $6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 346 | 397 | 324 | 387 | 427 |
| End Cash Position | 358 | 346 | 397 | 324 | 387 |
| Net Cash Flow | $12 | $-51 | $73 | $-63 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -52 | -27 | -58 | -46 |
| Capital Expenditure | N/A | N/A | N/A | -5 | N/A |
| Free Cash Flow | -39 | -52 | -27 | -63 | -46 |