CANEX Metals Inc. (CANX.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -465.7 Thousand | -528.57 Thousand | -481.98 Thousand | -464.03 Thousand | -166.96 Thousand | -164.05 Thousand |
| Net Income | -535.4 Thousand | -781.36 Thousand | -805.51 Thousand | -198.04 Thousand | -113.43 Thousand | 57.73 Thousand |
| Depreciation & Amortization | - | 30.00 | 18.00 | 31.00 | 53.00 | 95.00 |
| Deferred income taxes | - | 71.26 Thousand | 283.48 Thousand | -272.25 Thousand | -115.15 Thousand | - |
| Stock-based compensation | 35.46 Thousand | 139.03 Thousand | 74.74 Thousand | 37.41 Thousand | 59.21 Thousand | - |
| Change in working capital | -3078.00 | 45.58 Thousand | -31.95 Thousand | -32.03 Thousand | 3162.00 | -3750.00 |
| Other non-cash items | 37.31 Thousand | -3127.00 | -2769.00 | 852.00 | -809.00 | -218.12 Thousand |
| Investing Cash Flow | -888.91 Thousand | -1.82 Million | -668.49 Thousand | -676.05 Thousand | -258.75 Thousand | 118.9 Thousand |
| Investments in PPE | -1.05 Million | -2.06 Million | -797.34 Thousand | -767.44 Thousand | -250.94 Thousand | -31.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 158.39 Thousand | 238.58 Thousand | 121.62 Thousand | 92.55 Thousand | 18.95 Thousand | 150.05 Thousand |
| Other Investing Activities | 10.76 Thousand | -1965.00 | 7219.00 | -1157.00 | -26.76 Thousand | 290.00 |
| Financing Cash Flow | 591.96 Thousand | 2.61 Million | 1.89 Million | 1.45 Million | 317.31 Thousand | -2033.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600 Thousand | 2.5 Million | 1.7 Million | 1.2 Million | 335 Thousand | - |
| Other Financing Activities | -8033.00 | 118.78 Thousand | 199.6 Thousand | 248.67 Thousand | -17.68 Thousand | -2033.00 |
| Accounts receivables | 298.00 | -741.00 | 853.00 | -3952.00 | 81.00 | 3458.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3376.00 | 46.33 Thousand | -32.8 Thousand | -28.08 Thousand | 3081.00 | -7208.00 |
| Cash at beginning of period | 1.45 Million | 1.19 Million | 448.97 Thousand | 134.34 Thousand | 242.75 Thousand | 289.93 Thousand |
| Cash at end of period | 695.91 Thousand | 1.45 Million | 1.19 Million | 448.97 Thousand | 134.34 Thousand | 242.75 Thousand |
| Capital Expenditure | -1.05 Million | -2.06 Million | -797.34 Thousand | -767.44 Thousand | -250.94 Thousand | -31.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -762.65 Thousand | 260.46 Thousand | 749.12 Thousand | 314.62 Thousand | -108.4 Thousand | -47.18 Thousand |
| Free Cash Flow | -1.52 Million | -2.59 Million | -1.27 Million | -1.23 Million | -417.91 Thousand | -195.48 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.01 Thousand | -92.65 Thousand | -26.43 Thousand | -176.76 Thousand | -535.4 Thousand | -176.42 Thousand |
| Depreciation & Amortization | - | - | - | -3480.00 | - | 2840.00 |
| Deferred income taxes | - | - | - | 3480.00 | - | - |
| Stock-based compensation | 1677.00 | 3599.00 | 4926.00 | 11.35 Thousand | 35.46 Thousand | 24.1 Thousand |
| Change in working capital | -21.15 Thousand | 10.93 Thousand | -16.87 Thousand | 15.35 Thousand | -3078.00 | 52.07 Thousand |
| Other non-cash items | 13.99 Thousand | 27.75 Thousand | -61.5 Thousand | 33.83 Thousand | 37.31 Thousand | 638.00 |
| Investing Cash Flow | -42.26 Thousand | -47.56 Thousand | -116.61 Thousand | 58.75 Thousand | -888.91 Thousand | -681.8 Thousand |
| Investments in PPE | -45.22 Thousand | -49.87 Thousand | -180.02 Thousand | -103.87 Thousand | -1.05 Million | -687.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 59.94 Thousand | 158.39 Thousand | 158.39 Thousand | - |
| Other Investing Activities | 2967.00 | 2307.00 | 3468.00 | 4226.00 | 10.76 Thousand | 5588.00 |
| Financing Cash Flow | -55.00 | -1212.00 | -1988.00 | 1891.00 | 591.96 Thousand | 248.34 Thousand |
| Debt repayment | - | - | - | - | - | -1890.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -55.00 | -1212.00 | -1988.00 | 1.00 | 600 Thousand | 600 Thousand |
| Other Financing Activities | -55.00 | -1212.00 | -1988.00 | 1890.00 | -8033.00 | -349.76 Thousand |
| Accounts receivables | 915.00 | 4575.00 | -3117.00 | -72.00 | 298.00 | 7779.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.06 Thousand | 6356.00 | -13.75 Thousand | 15.42 Thousand | -3376.00 | 44.29 Thousand |
| Cash at beginning of period | 379.24 Thousand | 477.42 Thousand | 695.91 Thousand | 751.48 Thousand | 1.45 Million | 1.28 Million |
| Cash at end of period | 271.66 Thousand | 379.24 Thousand | 477.42 Thousand | 695.91 Thousand | 695.91 Thousand | 751.48 Thousand |
| Capital Expenditure | -45.22 Thousand | -49.87 Thousand | -180.02 Thousand | -103.87 Thousand | -1.05 Million | -687.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -107.57 Thousand | -98.18 Thousand | -218.49 Thousand | -55.57 Thousand | -762.65 Thousand | -530.22 Thousand |
| Free Cash Flow | -110.48 Thousand | -99.27 Thousand | -279.91 Thousand | -220.08 Thousand | -1.52 Million | -784.15 Thousand |
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