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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 3 | 0 |
| Accounts receivable | 5 | -3 | 0 | 8 | -7 |
| Other Working Capital | 11 | -17 | 15 | 52 | -55 |
| Other Operating Activity | -65 | -80 | -132 | -159 | -99 |
| Operating Cash Flow | $-49 | $-100 | $-116 | $-97 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -180 | -104 | -687 | -167 |
| Sale Of Investment | N/A | 60 | 158 | 0 | 0 |
| Other Investing Activity | 2 | 3 | 4 | 6 | -6 |
| Investing Cash Flow | $-48 | $-117 | $59 | $-682 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 600 | N/A |
| Other Financing Activity | -1 | -2 | 2 | -350 | 343 |
| Financing Cash Flow | $-1 | $-2 | $2 | $248 | $343 |
| Beginning Cash Position | 477 | 696 | 751 | 1,282 | 1,271 |
| End Cash Position | 379 | 477 | 696 | 751 | 1,282 |
| Net Cash Flow | $-98 | $-218 | $-56 | $-530 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -100 | -116 | -97 | -160 |
| Capital Expenditure | -50 | -180 | -104 | -687 | -167 |
| Free Cash Flow | -99 | -280 | -220 | -784 | -327 |