Canex Metals Inc. NOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.44% | -187.14% | 1.37% | -321.86% | -111.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.72% | 1,660.67% | -84.25% | 285.86% | -213.40% |
| Change in Net Operating Assets | 355.27% | -1,500.00% | -105.04% | 795.00% | -27.39% |
| Cash from Operations | 8.54% | -163.16% | -693.12% | 130.60% | -104.07% |
| Capital Expenditure | -34.61% | -114.53% | 58.54% | -103.48% | -2,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.73% | -50.00% | 410.00% | 400.00% | -98.89% |
| Cash from Investing | -32.38% | -123.83% | 60.57% | -102.96% | -911.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | 88.14% | -331.71% | 54.95% | -2,933.33% |
| Cash from Financing | 1,026.67% | -100.07% | 73,865.52% | -100.31% | 466,600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60% | -147.09% | 505.82% | -172.01% | 3,908.07% |