— Know what they know.
Not Investment Advice
Also trades as: SMNRF (OTC) · $vol 0M

FNX.CN CNQ

FNX Inc.
1W: +0.0% 1M: +3.0% 3M: -2.9% YTD: +13.3%
C$0.34 ($0.24)
+0.00 (+0.00%)
 
CNQ · Basic Materials · Other Precious Metals · Tech Score Sell · Power 43 · C$8.1M mcap · 11M float · 0.025% daily turnover

Cash Flow Trends

Operating Cash Flow
-$447K -26.0% ▼
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$447K -26.0% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$136K +138.4% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2025FY2026
— Operating Activities —
Net Income-$416K-$437K
Depreciation & Amort.$22K$22K
Stock-Based Comp.$0$0
Change in Working Capital-$3K-$33K
Other Non-Cash Items$41K$0
Operating Cash Flow-$355K-$447K
— Investing Activities —
Capital Expenditures$0$0
Acquisitions (Net)$0$0
Investment Purchases$0$0
Investment Sales$0$0
Other Investing$0$0
Investing Cash Flow$0$0
— Financing Activities —
Net Debt Issuance$0$0
Stock Repurchased$0$0
Dividends Paid$0$0
Other Financing$0$0
Financing Cash Flow$0$583K
Net Change in Cash-$355K$136K
Cash End of Period$13K$149K
Free Cash Flow-$355K-$447K

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms