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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 3 | -4 | 4 | -2 |
| Other Working Capital | -13 | -18 | -5 | 35 | -12 |
| Other Operating Activity | -18 | -23 | -23 | -47 | -47 |
| Operating Cash Flow | $-30 | $-38 | $-33 | $-7 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -3 | -42 | -4 | -3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -14 |
| Investing Cash Flow | $1 | $-3 | $-42 | $-3 | $-18 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 75 | 115 | 190 | 201 | 280 |
| End Cash Position | 46 | 75 | 115 | 190 | 201 |
| Net Cash Flow | $-29 | $-41 | $-75 | $-11 | $-78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30 | -38 | -33 | -7 | -61 |
| Capital Expenditure | N/A | -3 | -42 | -4 | -3 |
| Free Cash Flow | -30 | -41 | -75 | -11 | -64 |