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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 122 | N/A | 9 | 271 | 41 |
| Other Operating Activity | -151 | -22 | -69 | -321 | -60 |
| Operating Cash Flow | $-29 | $-22 | $-59 | $-50 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -34 | -58 | -157 | -58 |
| Investing Cash Flow | $-146 | $-34 | $-58 | $-157 | $-58 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 45 | 544 | N/A | N/A |
| Other Financing Activity | 2 | -32 | 0 | 220 | 0 |
| Financing Cash Flow | $2 | $13 | $544 | $220 | $0 |
| Exchange Rate Effect | N/A | 0 | -9 | -3 | 3 |
| Beginning Cash Position | 835 | 878 | 461 | 452 | 526 |
| End Cash Position | 662 | 835 | 878 | 461 | 452 |
| Net Cash Flow | $-173 | $-43 | $426 | $12 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -22 | -59 | -50 | -19 |
| Capital Expenditure | -146 | -34 | -58 | -157 | -58 |
| Free Cash Flow | -175 | -56 | -118 | -207 | -77 |