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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -4 | 4 | -2 | -1 |
| Other Working Capital | -1 | 22 | 2 | 1 | -16 |
| Other Operating Activity | -35 | -35 | -30 | -55 | -23 |
| Operating Cash Flow | $-34 | $-17 | $-24 | $-56 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -74 | -17 | -2 | 0 |
| Sale Of Investment | N/A | 0 | 7 | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 343 | 0 |
| Investing Cash Flow | $-4 | $-84 | $-11 | $342 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -9 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $-9 | $0 | $N/A |
| Beginning Cash Position | 290 | 391 | 434 | 149 | 188 |
| End Cash Position | 252 | 290 | 391 | 434 | 149 |
| Net Cash Flow | $-38 | $-101 | $-44 | $286 | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -17 | -24 | -56 | -40 |
| Capital Expenditure | -4 | -74 | -17 | -2 | N/A |
| Free Cash Flow | -38 | -90 | -41 | -58 | -40 |