Canex Metals Inc.
CANX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.70% | 85.67% | -77.06% | -71.93% | 37.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.40% | -114.29% | 759.49% | -27.52% | -54.58% |
| Change in Net Operating Assets | -27.39% | -61.86% | -125.00% | 350.32% | -291.36% |
| Cash from Operations | -104.07% | 39.37% | -166.06% | 42.56% | -30.33% |
| Capital Expenditure | -2,850.00% | 71.22% | 52.20% | -71.30% | 10.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.89% | 4,412.50% | 0.00% | -63.64% | 29.41% |
| Cash from Investing | -911.66% | 207.60% | 52.95% | -80.91% | 12.46% |
| 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 | -2,933.33% | 96.74% | -- | 100.00% | 91.67% |
| Cash from Financing | 466,600.00% | -100.07% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,908.07% | -107.80% | 347.66% | -5.98% | -7.97% |