Canex Metals Inc.
NOMNF
$0.17
$0.00-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.90K | -39.80K | -18.80K | -131.20K | -74.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.50K | -30.40K | -9.70K | 67.90K | 7.90K |
| Change in Net Operating Assets | 139.00K | -20.00K | -15.70K | -9.70K | 38.80K |
| Cash from Operations | 27.60K | -90.20K | -44.20K | -72.90K | -27.40K |
| Capital Expenditure | -468.20K | -230.10K | -7.80K | -27.10K | -56.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 400.00 | 36.10K | 800.00 | 800.00 |
| Cash from Investing | -466.20K | -229.70K | 28.30K | -26.30K | -55.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.30M | -- | 437.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10K | -9.10K | -300.00 | -9.20K | 0.00 |
| Cash from Financing | -2.90K | 933.00K | -200.00 | 305.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.50K | 613.10K | -16.10K | 206.30K | -83.30K |