Canex Metals Inc.
NOMNF
$0.054
-$0.006-10.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.80K | -18.80K | -131.20K | -74.10K | -43.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.40K | -9.70K | 67.90K | 7.90K | 10.90K |
| Change in Net Operating Assets | -20.00K | -15.70K | -9.70K | 38.80K | -15.50K |
| Cash from Operations | -90.20K | -44.20K | -72.90K | -27.40K | -47.70K |
| Capital Expenditure | -230.10K | -7.80K | -27.10K | -56.70K | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00 | 36.10K | 800.00 | 800.00 | 2.20K |
| Cash from Investing | -229.70K | 28.30K | -26.30K | -55.90K | -30.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | -- | 437.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10K | -300.00 | -9.20K | 0.00 | -100.00 |
| Cash from Financing | 933.00K | -200.00 | 305.60K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.10K | -16.10K | 206.30K | -83.30K | -78.60K |