Canex Metals Inc (CANX.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -55 | -73 | -77 | -57 | -36 |
| Operating Cash Flow | $-55 | $-73 | $-77 | $-57 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -232 | 46 | -317 | -935 |
| Other Investing Activity | -100 | 56 | 0 | 90 | 0 |
| Investing Cash Flow | $-854 | $-176 | $46 | $-227 | $-935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 987 | N/A | N/A | 720 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54 |
| Other Financing Activity | 100 | -67 | -1 | 0 | 8 |
| Financing Cash Flow | $100 | $920 | $-1 | $0 | $673 |
| Beginning Cash Position | 1,236 | 565 | 597 | 881 | 1,179 |
| End Cash Position | 427 | 1,236 | 565 | 597 | 881 |
| Net Cash Flow | $-809 | $671 | $-32 | $-284 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -73 | -77 | -57 | -36 |
| Capital Expenditure | -754 | -232 | -29 | -317 | -975 |
| Free Cash Flow | -809 | -305 | -106 | -374 | -1,011 |