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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | 14 | -7 | 7 |
| Other Operating Activity | -57 | -80 | -65 | -57 | -80 |
| Operating Cash Flow | $-57 | $-80 | $-51 | $-64 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -197 | -117 | -281 | -234 |
| Other Investing Activity | 0 | 0 | 0 | -57 | 0 |
| Investing Cash Flow | $-7 | $-197 | $-117 | $-337 | $-234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 604 | 0 | N/A |
| Common Stock Repurchased | N/A | -49 | N/A | N/A | N/A |
| Other Financing Activity | 264 | 472 | -604 | 598 | 20 |
| Financing Cash Flow | $264 | $422 | $0 | $598 | $20 |
| Exchange Rate Effect | 0 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 549 | 403 | 571 | 375 | 662 |
| End Cash Position | 750 | 549 | 403 | 571 | 375 |
| Net Cash Flow | $201 | $145 | $-168 | $196 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -80 | -51 | -64 | -73 |
| Capital Expenditure | -7 | -197 | -117 | -281 | -234 |
| Free Cash Flow | -64 | -277 | -168 | -345 | -307 |