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CANEX Metals Inc. (CANX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-491.899
-535.402
-781.362
-805.515
-198.04
Depreciation & amortization
-
-
0.03
0.018
0.031
Stock based compensation
40.386
35.46
139.038
74.749
37.416
Change in working capital
-4.065
-3.078
45.589
-31.951
-32.034
Accounts receivable
-2.241
0.298
-0.741
0.853
-3.952
Other working capital
-1,611
-1,524
-2,595
-1,279
-1,231
Other non-cash items
-20.916
-24.287
-3.097
-2.769
0.852
Net cash provided by operating activites
-472.927
-465.706
-528.571
-481.982
-464.033
Cash flows from investing activities
Investments in property, plant and equipment
-1,138
-1,058
-2,066
-797.342
-767.447
Sales/Maturities of investments
218.343
158.399
238.583
121.626
92.55
Other investing activites
-
-13.527
-5.092
4.45
-0.305
Net cash used for investing activites
-912.093
-888.912
-1,830
-668.497
-676.054
Cash flows from financing activities
Common stock issued
-
600
2,500
1,700
1,206
Other financing activites
-8.299
-8.033
-17.886
-30.4
-15.402
Net cash used privided by (used for) financing activities
591.701
591.967
2,619
1,900
1,455
Net change in cash
-793.319
-762.651
260.464
749.121
314.629
Cash at beginning of period
1,271
1,459
1,198
448.978
134.349
Cash at end of period
477.421
695.912
1,459
1,198
448.978
Free Cash Flow
Operating Cash Flow
-472.927
-465.706
-528.571
-481.982
-464.033
Capital Expenditure
-1,138
-1,058
-2,066
-797.342
-767.447
Free Cash Flow
-1,611
-1,524
-2,595
-1,279
-1,231