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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 12 | -2 | -7 | 4 |
| Other Working Capital | 38 | 29 | -92 | -7 | 29 |
| Other Operating Activity | -94 | -100 | -130 | -128 | -88 |
| Operating Cash Flow | $-58 | $-59 | $-223 | $-142 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -131 | -331 | -143 | -318 |
| Sale Of Investment | 0 | N/A | 0 | 122 | 77 |
| Other Investing Activity | 9 | -3 | 3 | -2 | -2 |
| Investing Cash Flow | $-183 | $-134 | $-329 | $-23 | $-242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 1,700 | 0 | 0 |
| Other Financing Activity | -2 | 0 | -697 | 899 | 9 |
| Financing Cash Flow | $-2 | $0 | $1,003 | $899 | $9 |
| Beginning Cash Position | 1,441 | 1,634 | 1,184 | 449 | 737 |
| End Cash Position | 1,198 | 1,441 | 1,634 | 1,184 | 449 |
| Net Cash Flow | $-242 | $-194 | $451 | $735 | $-288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -59 | -223 | -142 | -55 |
| Capital Expenditure | -192 | -131 | -331 | -143 | -318 |
| Free Cash Flow | -250 | -190 | -555 | -284 | -373 |