Canex Metals Inc (CANX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 41 | -41 | 1 | -2 |
| Other Working Capital | -16 | 95 | -53 | 1 | 3 |
| Other Operating Activity | -76 | -149 | -244 | -80 | -101 |
| Operating Cash Flow | $-93 | $-13 | $-337 | $-78 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | N/A | -638 | -379 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 239 |
| Other Investing Activity | 7 | -358 | -685 | -4 | -4 |
| Investing Cash Flow | $-93 | $-358 | $-685 | $-642 | $-145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 2,500 | 0 | N/A |
| Other Financing Activity | -2 | 0 | 119 | 0 | 0 |
| Financing Cash Flow | $-2 | $0 | $2,619 | $0 | $N/A |
| Beginning Cash Position | 1,459 | 1,831 | 234 | 954 | 1,198 |
| End Cash Position | 1,271 | 1,459 | 1,831 | 234 | 954 |
| Net Cash Flow | $-188 | $-372 | $1,597 | $-720 | $-245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93 | -13 | -337 | -78 | -100 |
| Capital Expenditure | -100 | N/A | N/A | -638 | -379 |
| Free Cash Flow | -193 | -13 | -337 | -716 | -479 |