Canex Metals Inc.
CANX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.20K | -74.10K | -43.10K | -68.70K | -19.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.90K | 7.90K | 10.90K | 24.00K | -41.60K |
| Change in Net Operating Assets | -9.70K | 38.80K | -15.50K | 8.10K | -12.40K |
| Cash from Operations | -72.90K | -27.40K | -47.70K | -36.60K | -73.40K |
| Capital Expenditure | -27.10K | -56.70K | -33.10K | -37.00K | -132.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 800.00 | 2.20K | 1.70K | 46.60K |
| Cash from Investing | -26.30K | -55.90K | -30.90K | -35.30K | -85.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 437.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20K | 0.00 | -100.00 | -1.20K | -2.00K |
| Cash from Financing | 305.60K | 0.00 | 0.00 | -900.00 | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.30K | -83.30K | -78.60K | -72.80K | -160.60K |
