Canex Metals Inc (CANX.VN)
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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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -11 | 2 | 0 | -1 |
| Other Working Capital | -25 | 8 | 17 | 5 | -24 |
| Other Operating Activity | -41 | -25 | -48 | -48 | -33 |
| Operating Cash Flow | $-56 | $-29 | $-29 | $-42 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -191 | -6 | -4 | -18 |
| Sale Of Investment | 19 | N/A | 150 | 0 | N/A |
| Other Investing Activity | 21 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $40 | $-191 | $144 | $-4 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 115 | N/A | N/A | 0 |
| Other Financing Activity | -1 | -3 | -1 | 0 | -1 |
| Financing Cash Flow | $-1 | $112 | $-1 | $0 | $-1 |
| Beginning Cash Position | 135 | 243 | 129 | 175 | 252 |
| End Cash Position | 118 | 135 | 243 | 129 | 175 |
| Net Cash Flow | $-18 | $-108 | $114 | $-46 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -29 | -29 | -42 | -59 |
| Capital Expenditure | N/A | -191 | -6 | -4 | -18 |
| Free Cash Flow | -56 | -220 | -35 | -46 | -76 |