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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | -7 | 3 | -1 |
| Other Working Capital | -47 | 33 | -48 | 28 | -7 |
| Other Operating Activity | -103 | -123 | -113 | -68 | -36 |
| Operating Cash Flow | $-149 | $-92 | $-168 | $-37 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | 0 | -148 | -13 | -42 |
| Sale Of Investment | 0 | 0 | 15 | 0 | 0 |
| Other Investing Activity | 0 | -216 | 0 | -57 | 4 |
| Investing Cash Flow | $-84 | $-216 | $-133 | $-70 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 0 | 606 | 0 | 220 |
| Other Financing Activity | -65 | 305 | 0 | -2 | -12 |
| Financing Cash Flow | $535 | $305 | $606 | $-2 | $208 |
| Beginning Cash Position | 435 | 439 | 134 | 243 | 118 |
| End Cash Position | 737 | 435 | 439 | 134 | 243 |
| Net Cash Flow | $302 | $-4 | $304 | $-109 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -92 | -168 | -37 | -44 |
| Capital Expenditure | -84 | N/A | -148 | -13 | -42 |
| Free Cash Flow | -233 | -92 | -316 | -50 | -87 |