Canex Metals Inc. CANX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -463.21% | -217.66% | -23.65% | -74.23% | 5.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.57% | 148.96% | -77.15% | 6,925.00% | -19.78% |
| Change in Net Operating Assets | 4,734.85% | 100.00% | 343.78% | 392.63% | 4.35% |
| Cash from Operations | -309.42% | -241.88% | -46.53% | 2.92% | 3.38% |
| Capital Expenditure | -409.54% | -949.56% | -484.93% | -182.98% | -14.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60% | -55.64% | 785.45% | -23.39% | -77.81% |
| Cash from Investing | -466.29% | -1,422.52% | -473.72% | -233.93% | -162.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.09% | 883.98% | 883.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.30% | -243.75% | -197.14% | -587.88% | -463.64% |
| Cash from Financing | 73.51% | 904.52% | 907.25% | 51,579.17% | 51,700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.08% | 3,856.18% | 6,956.34% | 191.53% | 303.74% |