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CANEX Metals (CANX) Cash flow

CANEX Metals Cash Flow

TSE:CANX's free cash flow for Q3 2026 was $-545.38K. For the 2026 fiscal year, TSE:CANX's free cash flow was increased by $4.00 and operating cash flow was $-545.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -252.24K$ -251.90K$ -465.71K$ -528.57K$ -481.98K
$ -956.20K$ -282.67K$ -888.91K$ -1.83M$ -668.50K
$ 1.71M$ -3.25K$ 591.97K$ 2.62M$ 1.90M
$ 663.91K$ 158.09K$ 695.91K$ 1.46M$ 1.20M
$ -252.24K$ -596.13K$ -1.52M$ -2.59M$ -1.28M

Currency in CAD

CANEX Metals Cash Flow

-3M-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing