CANX — CANEX Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.15m
- CA$5.68m
- 39
- 65
- 30
- 41
Annual cashflow statement for CANEX Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | -0.167 | -0.464 | -0.529 | -0.466 | -0.252 |
| Capital Expenditures | -0.279 | -0.768 | -2.07 | -1.07 | -0.352 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.092 | 0.242 | 0.183 | 0.07 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.259 | -0.676 | -1.83 | -0.889 | -0.283 |
| Financing Cash Flow Items | -0.018 | -0.015 | -0.018 | -0.008 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.317 | 1.45 | 2.62 | 0.592 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.108 | 0.315 | 0.26 | -0.763 | -0.538 |