Also trades as: CANX.V (TSXV) · $vol 0M
NOMNF OTC
CANEX Metals Inc.
1W: -24.4%
1M: +118.0%
3M: +240.0%
YTD: +92.5%
1Y: +385.7%
3Y: +557.6%
5Y: +264.4%
$0.34
-0.06 (-15.00%)
Weekly Expected Move ±46.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$253K
-0.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$253K
+57.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$502K
+193.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$806K | -$781K | -$535K | -$279K | -$498K |
| Depreciation & Amort. | $18 | $30 | $0 | $0 | $5K |
| Stock-Based Comp. | $75K | $139K | $35K | $10K | $213K |
| Change in Working Capital | -$32K | $46K | -$3K | $26K | $128K |
| Other Non-Cash Items | -$3K | -$3K | $37K | -$9K | -$101K |
| Operating Cash Flow | -$482K | -$529K | -$466K | -$252K | -$253K |
| — Investing Activities — | |||||
| Capital Expenditures | -$797K | -$2M | -$1M | -$344K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $122K | $239K | $158K | $60K | $51K |
| Other Investing | $7K | -$2K | $11K | $2K | $5K |
| Investing Cash Flow | -$668K | -$2M | -$889K | -$283K | -$958K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $200K | $119K | -$8K | -$3K | $0 |
| Financing Cash Flow | $2M | $3M | $592K | -$3K | $2M |
| Net Change in Cash | $749K | $260K | -$763K | -$538K | $502K |
| Cash End of Period | $1M | $1M | $696K | $158K | $665K |
| Free Cash Flow | -$1M | -$3M | -$2M | -$596K | -$253K |