CANEX Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CANEX Metals generated cash of -$251,900, which is more than the previous year. Cash used in financing activities reached the amount of -$3,254 last year. Net change in cash is therefore -$537,819.
Cash Flow
| 2015 | -106.88K | -37.03K | 0 |
|---|---|---|---|
| 2016 | -81.94K | 20.39K | 203.33K |
| 2017 | -136.42K | 247.12K | -9.09K |
| 2018 | -164.05K | 118.90K | -2.03K |
| 2019 | -166.96K | -258.75K | 317.31K |
| 2020 | -464.03K | -676.05K | 1.45M |
| 2021 | -481.98K | -668.49K | 1.89M |
| 2022 | -528.57K | -1.82M | 2.61M |
| 2023 | -465.70K | -888.91K | 591.96K |
| 2024 | -251.9K | -282.66K | -3.25K |
CANX.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 695.91K | 1.45M | 1.19M | 448.97K | 134.34K | 242.75K | 289.93K | 188.33K | 46.55K | 190.46K |
Operating activities | ||||||||||
Net income | -279.14K | -535.40K | -781.36K | -805.51K | -198.04K | -113.43K | 57.73K | -135.65K | 90.17K | -39.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 30 | 18 | 31 | 53 | 95 | 176 | 329 | 627 |
Stock-based compensation expense | 10.29K | 35.46K | 139.03K | 74.74K | 37.41K | 59.21K | 0 | 64.5K | 0 | 0 |
| Deferred income tax benefit | 10.29K | 35.46K | 139.03K | 74.74K | 37.41K | 59.21K | 0 | 64.5K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.53K | 298 | -741 | 853 | -3.95K | 81 | 3.45K | -2.73K | -431 | -329 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -251.9K | -465.70K | -528.57K | -481.98K | -464.03K | -166.96K | -164.05K | -136.42K | -81.94K | -106.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -344.23K | -1.05M | -2.06M | -797.34K | -767.44K | -250.94K | -31.43K | -92.61K | -1.60K | -45.38K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -282.66K | -888.91K | -1.82M | -668.49K | -676.05K | -258.75K | 118.90K | 247.12K | 20.39K | -37.03K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 600K | 2.50M | 1.7M | 1.20M | 335K | 0 | 0 | 230K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.25K | 591.96K | 2.61M | 1.89M | 1.45M | 317.31K | -2.03K | -9.09K | 203.33K | 0 |
Net Change In Cash | -537.81K | -762.65K | 260.46K | 749.12K | 314.62K | -108.40K | -47.18K | 101.59K | 141.78K | -143.91K |
Cash at end of period | 158.09K | 695.91K | 1.45M | 1.19M | 448.97K | 134.34K | 242.75K | 289.93K | 188.33K | 46.55K |