Canex Metals Inc.
CANX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.27% | 48.38% | 0.28% | 50.36% | 54.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.91% | -97.19% | 176.20% | -82.92% | -95.25% |
| Change in Net Operating Assets | 968.00% | 91.92% | -109.91% | 589.36% | -107.86% |
| Cash from Operations | 47.30% | 46.38% | 10.07% | 41.75% | 13.38% |
| Capital Expenditure | 81.78% | 67.04% | 71.69% | 25.44% | 39.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.72% | -59.29% | 1,688.54% | 1,788.04% | 1,451.85% |
| Cash from Investing | 78.08% | 68.52% | 88.95% | 41.98% | 51.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.90% | -- | -100.00% | -79.90% | -64.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.05% | 99.07% | 99.07% | -1,364.73% | -1,717.86% |
| Cash from Financing | -30.54% | -100.55% | -100.55% | -92.02% | -78.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.17% | 30.21% | 56.38% | -180.15% | -327.17% |
