Canex Metals Inc.
CANX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.59% | 7.66% | 72.63% | -576.29% | 50.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.19% | -378.90% | -140.42% | 263.22% | -84.57% |
| Change in Net Operating Assets | 258.25% | -29.03% | -293.83% | 21.77% | 200.78% |
| Cash from Operations | 200.73% | -89.10% | -20.77% | 0.68% | 67.84% |
| Capital Expenditure | -725.75% | -595.17% | 78.92% | 79.52% | 26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -81.82% | 2,023.53% | -98.28% | -99.34% |
| Cash from Investing | -733.99% | -643.37% | 180.17% | 69.31% | -227.63% |
| 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 | -- | -9,000.00% | 75.00% | -360.00% | -- |
| Cash from Financing | -- | -- | 77.78% | 20,473.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.01% | 880.03% | 77.88% | 228.46% | -101.21% |