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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 Q3 2025 was C$-443.08K. For the 2025 fiscal year, TSE:CANX's free cash flow was decreased by C$927.65K and operating cash flow was C$-124.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -251.90KC$ -465.71KC$ -528.57KC$ -481.98KC$ -464.03K
Investing Cash Flow
C$ -282.67KC$ -888.91KC$ -1.83MC$ -668.50KC$ -676.05K
Financing Cash Flow
C$ -3.25KC$ 591.97KC$ 2.62MC$ 1.90MC$ 1.45M
End Cash Position
C$ 158.09KC$ 695.91KC$ 1.46MC$ 1.20MC$ 448.98K
Free Cash Flow
C$ -596.13KC$ -1.52MC$ -2.59MC$ -1.28MC$ -1.23M
Currency in CAD

CANEX Metals Cash Flow