Canex Metals Inc.
CANX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37% | -321.86% | -111.70% | 85.67% | -77.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.25% | 285.86% | -213.40% | -114.29% | 759.49% |
| Change in Net Operating Assets | -105.04% | 795.00% | -27.39% | -61.86% | -125.00% |
| Cash from Operations | -693.12% | 130.60% | -104.07% | 39.37% | -166.06% |
| Capital Expenditure | 58.54% | -103.48% | -2,850.00% | 71.22% | 52.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.00% | 400.00% | -98.89% | 4,412.50% | 0.00% |
| Cash from Investing | 60.57% | -102.96% | -911.66% | 207.60% | 52.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.71% | 54.95% | -2,933.33% | 96.74% | -- |
| Cash from Financing | 73,865.52% | -100.31% | 466,600.00% | -100.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.82% | -172.01% | 3,908.07% | -107.80% | 347.66% |