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CANEX Metals Inc. (CANX.V)

0.0400
0.0000
(0.00%)
As of 1:18:02 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-254.1220
-251.9000
-465.7060
-528.5710
-481.9820
Investing Cash Flow
-202.8800
-282.6650
-888.9120
-1,829.7700
-668.4970
Financing Cash Flow
426.5000
-3.2540
591.9670
2,618.8050
1,899.6000
End Cash Position
446.9190
158.0930
695.9120
1,458.5630
1,198.0990
Capital Expenditure
-201.1570
-344.2300
-1,058.0720
-2,066.3880
-797.3420
Issuance of Capital Stock
437.0020
0
600
2,500.0210
1,700
Free Cash Flow
-455.2790
-596.1300
-1,523.7780
-2,594.9590
-1,279.3240
9/30/2021 - 7/31/1996

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