Also trades as: FNX.CN (CNQ) · $vol 0M
SMNRF OTC
FNX Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.7%
1Y: +151.4%
3Y: +112.3%
$0.25
+0.00 (+0.00%)
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
-$453K
-27.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$453K
-27.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$138K
+138.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$751K | -$650K | -$513K | -$416K | -$442K |
| Depreciation & Amort. | $0 | $15K | $22K | $22K | $23K |
| Stock-Based Comp. | $12K | $5K | $0 | $0 | $0 |
| Change in Working Capital | -$44K | -$43K | -$145K | -$3K | -$33K |
| Other Non-Cash Items | $117 | $84K | $3K | $41K | $0 |
| Operating Cash Flow | -$783K | -$590K | -$632K | -$355K | -$453K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$225K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$10 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | -$225K | $0 | $0 | $0 |
| — 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 | -$27K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $0 | $0 | $0 | $590K |
| Net Change in Cash | $620K | -$815K | -$632K | -$355K | $138K |
| Cash End of Period | $2M | $1000K | $368K | $13K | $151K |
| Free Cash Flow | -$783K | -$815K | -$632K | -$355K | -$453K |