Canex Metals Inc (CANX.VN)
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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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -64 | -63 | -77 | -39 | -70 |
| Operating Cash Flow | $-64 | $-63 | $-77 | $-39 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -48 | -251 | -431 | -59 |
| Other Investing Activity | -25 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $-374 | $-48 | $-251 | $-431 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,329 | 0 | 500 | 0 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | 35 | 5 | 40 | -6 | 0 |
| Financing Cash Flow | $35 | $1,334 | $39 | $494 | $0 |
| Beginning Cash Position | 1,581 | 358 | 647 | 624 | 750 |
| End Cash Position | 1,179 | 1,581 | 358 | 647 | 624 |
| Net Cash Flow | $-403 | $1,223 | $-289 | $24 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -63 | -77 | -39 | -70 |
| Capital Expenditure | -349 | -48 | -251 | -431 | -59 |
| Free Cash Flow | -413 | -111 | -328 | -470 | -129 |