Canex Metals Inc.
CANX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.65% | -74.23% | 5.92% | 26.19% | 13.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.15% | 6,925.00% | -19.78% | 62.45% | 521.91% |
| Change in Net Operating Assets | 343.78% | 392.63% | 4.35% | -104.57% | 968.00% |
| Cash from Operations | -46.53% | 2.92% | 3.38% | 28.44% | 47.30% |
| Capital Expenditure | -484.93% | -182.98% | -14.97% | 83.56% | 81.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 785.45% | -23.39% | -77.81% | -77.03% | -96.72% |
| Cash from Investing | -473.72% | -233.93% | -162.35% | 85.50% | 78.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 883.98% | -- | -- | -27.17% | -53.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.14% | -587.88% | -463.64% | 97.28% | 97.05% |
| Cash from Financing | 907.25% | 51,579.17% | 51,700.00% | 66.07% | -30.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,956.34% | 191.53% | 303.74% | 104.23% | 95.17% |