Canex Metals Inc. NOMNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,601.76% | -2,429.26% | -26.22% | -126.59% | 7.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.12% | 1,715.46% | -86.89% | 615.19% | -378.90% |
| Change in Net Operating Assets | 1,529.50% | -613.38% | 27.84% | 258.25% | -29.03% |
| Cash from Operations | -336.81% | -874.66% | -124.55% | 200.73% | -89.10% |
| Capital Expenditure | -143.59% | -5,238.46% | -616.24% | -725.75% | -595.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,900.00% | -85.87% | 1,175.00% | 150.00% | -81.82% |
| Cash from Investing | -137.09% | -1,553.71% | -598.86% | -733.99% | -643.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.15% | -- | 586.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.25% | -600.00% | -92.39% | -- | -9,000.00% |
| Cash from Financing | -98.51% | -650.00% | 600.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.82% | -5,140.37% | 768.49% | -430.01% | 880.03% |