Canex Metals Inc.
CANX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.06% | -71.93% | 37.26% | -254.12% | 87.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.49% | -27.52% | -54.58% | 157.69% | -181.25% |
| Change in Net Operating Assets | -125.00% | 350.32% | -291.36% | 165.32% | -196.12% |
| Cash from Operations | -166.06% | 42.56% | -30.33% | 50.14% | 13.85% |
| Capital Expenditure | 52.20% | -71.30% | 10.54% | 72.03% | -70.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -63.64% | 29.41% | -96.35% | -61.55% |
| Cash from Investing | 52.95% | -80.91% | 12.46% | 58.81% | -295.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 91.67% | 40.00% | -- |
| Cash from Financing | -- | -- | 100.00% | 40.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.66% | -5.98% | -7.97% | 54.67% | -287.92% |
