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CANEX Metals Inc (TSE:CANX)
:CANX
Canadian Market

CANEX Metals (CANX) Cash flow

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CANEX Metals Cash Flow

TSE:CANX's free cash flow for Q4 2025 was C$38.06K. For the 2025 fiscal year, TSE:CANX's free cash flow was decreased by C$343.89K and operating cash flow was C$38.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -252.24KC$ -251.90KC$ -465.71KC$ -528.57KC$ -481.98K
Investing Cash Flow
C$ -956.20KC$ -282.67KC$ -888.91KC$ -1.83MC$ -668.50K
Financing Cash Flow
C$ 1.71MC$ -3.25KC$ 591.97KC$ 2.62MC$ 1.90M
End Cash Position
C$ 663.91KC$ 158.09KC$ 695.91KC$ 1.46MC$ 1.20M
Free Cash Flow
C$ -252.24KC$ -596.13KC$ -1.52MC$ -2.59MC$ -1.28M
Currency in CAD

CANEX Metals Cash Flow