Canex Metals Inc.
CANX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | 72.63% | -576.29% | 50.37% | 65.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.90% | -140.42% | 263.22% | -84.57% | -21.01% |
| Change in Net Operating Assets | -29.03% | -293.83% | 21.77% | 200.78% | -141.44% |
| Cash from Operations | -89.10% | -20.77% | 0.68% | 67.84% | 35.01% |
| Capital Expenditure | -595.17% | 78.92% | 79.52% | 26.74% | 93.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | 2,023.53% | -98.28% | -99.34% | -47.62% |
| Cash from Investing | -643.37% | 180.17% | 69.31% | -227.63% | 93.91% |
| 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% | -- | 99.97% |
| Cash from Financing | -- | 77.78% | 20,473.33% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 880.03% | 77.88% | 228.46% | -101.21% | 80.09% |