CANEX Metals Inc.
NOMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | -$125 | -$27 | -$184 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27 | $19 | $89 |
| Change in WC | $137 | -$28 | -$23 | -$14 |
| Other Non-Cash | $54 | $1 | -$33 | $6 |
| Operating Cash Flow | $27 | -$125 | -$63 | -$102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$463 | -$318 | -$11 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $51 | $0 |
| Other Inv. Act. | $2 | $0 | $1 | $0 |
| Investing Cash Flow | -$461 | -$318 | $41 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3 | $1,300 | $0 | $437 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | -$0 | -$9 |
| Financing Cash Flow | -$3 | $1,291 | -$0 | $428 |
| Forex Effect | -$21 | $0 | $0 | $0 |
| Net Chg. in Cash | -$458 | $848 | -$23 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $934 | $424 | $447 | $158 |
| End Cash | $477 | $1,272 | $424 | $447 |
| Free Cash Flow | $27 | -$443 | -$75 | -$139 |