CANEX Metals Inc.
NOMNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$357 | -$279 | -$535 | -$781 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $71 |
| Stock-Based Comp. | $0 | $10 | $35 | $139 |
| Change in WC | $92 | $26 | -$3 | $46 |
| Other Non-Cash | $81 | -$9 | $37 | -$3 |
| Operating Cash Flow | -$181 | -$252 | -$466 | -$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$727 | -$344 | -$1,058 | -$2,066 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $37 | $60 | $158 | $239 |
| Other Inv. Act. | $4 | $2 | $11 | -$2 |
| Investing Cash Flow | -$687 | -$283 | -$889 | -$1,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,231 | $0 | $600 | $2,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$8 | $119 |
| Financing Cash Flow | $1,231 | -$3 | $592 | $2,619 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $360 | -$538 | -$763 | $260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $696 | $1,459 | $1,198 |
| End Cash | $477 | $158 | $696 | $1,459 |
| Free Cash Flow | -$181 | -$596 | -$1,524 | -$2,595 |