Canex Metals Inc. NOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -677.30K | -475.50K | -165.60K | -167.90K | -39.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70K | 156.70K | 8.90K | 56.50K | -30.40K |
| Change in Net Operating Assets | 285.90K | -112.00K | -7.00K | 139.00K | -20.00K |
| Cash from Operations | -394.00K | -430.80K | -163.70K | 27.60K | -90.20K |
| Capital Expenditure | -560.50K | -416.40K | -194.10K | -468.20K | -230.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 5.10K | 10.20K | 2.00K | 400.00 |
| Cash from Investing | -544.60K | -411.40K | -183.80K | -466.20K | -229.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | -- | 3.00M | 0.00 | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.80K | -2.10K | -17.70K | -4.10K | -9.10K |
| Cash from Financing | 13.90K | -1.50K | 2.14M | -2.90K | 933.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.70K | -843.70K | 1.79M | -441.50K | 613.10K |