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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | -1 | 0 | 0 |
| Other Working Capital | 14 | 1 | -8 | -1 | 24 |
| Other Operating Activity | -34 | -16 | -21 | -16 | -30 |
| Operating Cash Flow | $-21 | $-14 | $-31 | $-17 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 16 | -2 | 0 | -2 |
| Sale Of Investment | 0 | 6 | N/A | N/A | N/A |
| Other Investing Activity | 14 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $0 | $22 | $-1 | $0 | $6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 230 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -26 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $204 | $N/A | $N/A |
| Beginning Cash Position | 209 | 201 | 29 | 47 | 46 |
| End Cash Position | 188 | 209 | 201 | 29 | 47 |
| Net Cash Flow | $-20 | $8 | $172 | $-17 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -14 | -31 | -17 | -6 |
| Capital Expenditure | N/A | N/A | -2 | 0 | -1 |
| Free Cash Flow | -21 | -14 | -32 | -17 | -6 |