CANEX METALS INC (CANX.CA) Stock Cash Flow
TSX-V:CANX - TSX Venture Exchange - CA13751X1015 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| OPERATING CASH FLOW | -254.10K | -251.90K | -465.70K | -528.60K | -464.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.40K | -352.40K | -1.07M | -2.07M | -767.80K | |||
| Other Investing Activity | 7.50K | 69.80K | 182.70K | 241.70K | 91.70K | |||
| INVESTING CASH FLOW | -202.90K | -282.70K | -888.90K | -1.83M | -676.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 600.00K | 2.64M | 1.47M | |||
| Other Financing Activity | -10.50K | -3.30K | -8.00K | -17.90K | -15.40K | |||
| FINANCING CASH FLOW | 426.50K | -3.30K | 592.00K | 2.62M | 1.45M | |||
| CHANGE IN CASH | -30.50K | -537.80K | -762.60K | 260.50K | 314.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -254.10K | -251.90K | -465.70K | -528.60K | -464.00K | |||
| Capital Expenditure | -210.40K | -352.40K | -1.07M | -2.07M | -767.80K | |||
| FREE CASH FLOW | -464.50K | -604.30K | -1.54M | -2.60M | -1.23M | |||
All data in CAD