Canex Metals Inc.
CANX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.70K | -263.90K | -267.20K | -317.10K | -205.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.30K | 35.70K | 77.00K | 110.70K | 1.20K |
| Change in Net Operating Assets | 93.60K | -6.60K | -2.10K | 21.70K | 19.00K |
| Cash from Operations | -179.70K | -234.70K | -192.20K | -184.60K | -185.10K |
| Capital Expenditure | -733.20K | -321.70K | -124.70K | -153.90K | -259.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.30K | 38.10K | 39.90K | 5.50K | 51.30K |
| Cash from Investing | -693.90K | -283.60K | -84.80K | -148.40K | -207.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.74M | 1.74M | 437.00K | 437.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.70K | -18.60K | -9.60K | -10.50K | -3.30K |
| Cash from Financing | 1.24M | 1.24M | 305.40K | 304.70K | -2.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.80K | 720.00K | 28.30K | -28.40K | -395.30K |