CANEX Metals Inc.
CANX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$231 | -CA$125 | -CA$27 | -CA$184 |
| Dep. & Amort. | CA$2 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$27 | CA$19 | CA$89 |
| Change in WC | CA$191 | -CA$28 | -CA$23 | -CA$14 |
| Other Non-Cash | CA$76 | CA$1 | -CA$33 | CA$6 |
| Operating Cash Flow | CA$38 | -CA$125 | -CA$63 | -CA$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$645 | -CA$318 | -CA$11 | -CA$37 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$51 | CA$0 |
| Other Inv. Act. | CA$3 | CA$0 | CA$1 | CA$0 |
| Investing Cash Flow | -CA$642 | -CA$318 | CA$41 | -CA$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$4 | CA$1,300 | -CA$0 | CA$437 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$9 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$4 | CA$1,291 | -CA$0 | CA$428 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$608 | CA$848 | -CA$23 | CA$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,272 | CA$424 | CA$447 | CA$158 |
| End Cash | CA$664 | CA$1,272 | CA$424 | CA$447 |
| Free Cash Flow | CA$38 | -CA$443 | -CA$75 | -CA$139 |