Canex Metals Inc.
CANX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.63% | -576.29% | 50.37% | 65.41% | 4.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.42% | 263.22% | -84.57% | -21.01% | 528.57% |
| Change in Net Operating Assets | -293.83% | 21.77% | 200.78% | -141.44% | 120.05% |
| Cash from Operations | -20.77% | 0.68% | 67.84% | 35.01% | 69.06% |
| Capital Expenditure | 78.92% | 79.52% | 26.74% | 93.53% | 69.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,023.53% | -98.28% | -99.34% | -47.62% | 138.64% |
| Cash from Investing | 180.17% | 69.31% | -227.63% | 93.91% | 72.31% |
| 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 | 75.00% | -360.00% | -- | 99.97% | 73.33% |
| Cash from Financing | 77.78% | 20,473.33% | -- | -100.00% | -100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.88% | 228.46% | -101.21% | 80.09% | -998.77% |