US Stock MarketDetailed Quotes

CANEX METALS INC (NOMNF)

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  • 0.1946
  • 0.00000.00%
15min DelayClose May 21 10:02 ET
28.60MMarket Cap-32.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANEX METALS INC (NOMNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.50%-228.21K
-0.13%-252.24K
201.88%38.06K
-91.18%-124.76K
-28.39%-63.43K
-2.22%-102.11K
45.91%-251.9K
67.33%-37.36K
33.85%-65.26K
69.14%-49.4K
Net income from continuing operations
-33.72%-238.47K
-77.98%-496.82K
-63.56%-133.3K
-172.57%-124.79K
70.96%-26.91K
-574.56%-178.33K
47.86%-279.15K
54.78%-81.5K
73.53%-45.78K
12.12%-92.66K
Operating gains losses
----
-1,674.23%-20.17K
----
----
-198.33%-30.52K
117.83%10.35K
-101.85%-1.14K
----
----
--31.04K
Other non cash items
-81.24%214
-885.86%-75.8K
---78.5K
--1.17K
-12.22%-2.59K
132.90%1.14K
68.34%-7.69K
----
----
---2.31K
Change In working capital
27.62%-9.8K
395.33%127.7K
262.14%191.48K
-30.94%-27.7K
-306.34%-22.55K
19.77%-13.54K
937.56%25.78K
206.58%52.88K
-142.15%-21.15K
120.01%10.93K
-Change in receivables
-15.79%-4.56K
-1,420.38%-33.43K
-15,410.06%-24.34K
-1,078.12%-8.94K
-17.27%3.79K
-26.21%-3.93K
749.66%2.53K
320.83%159
-88.25%914
166.97%4.58K
-Change in prepaid assets
103.27%5.72K
-363.51%-61.45K
-311.72%-26.67K
42.91%-37.52K
-100.55%-83
-73.10%2.81K
22,110.48%23.32K
3.68%12.6K
-369.00%-65.72K
139.11%15.07K
-Change in payables and accrued expense
11.72%-10.96K
305,006.85%222.58K
504.39%242.49K
-57.02%18.76K
-201.33%-26.26K
48.72%-12.42K
97.90%-73
675.90%40.12K
142.92%43.66K
5.88%-8.71K
Cash from discontinued investing activities
Operating cash flow
-123.50%-228.21K
-0.13%-252.24K
201.88%38.06K
-91.18%-124.76K
-28.39%-63.43K
-2.22%-102.11K
45.91%-251.9K
67.33%-37.36K
33.85%-65.26K
69.14%-49.4K
Investing cash flow
Cash flow from continuing investing activities
-595.91%-256.3K
-238.28%-956.2K
-742.47%-642.15K
-652.06%-317.82K
185.34%40.6K
68.42%-36.83K
68.20%-282.67K
-229.73%-76.22K
93.80%-42.26K
72.41%-47.57K
Net PPE purchase and sale
118.03%6.66K
-56.04%-537.12K
-145.44%-169.6K
-603.83%-318.32K
77.45%-11.25K
79.47%-36.95K
67.47%-344.23K
33.47%-69.1K
93.42%-45.23K
70.05%-49.88K
Net investment purchase and sale
----
-14.57%51.21K
--0
--0
--51.21K
--0
-62.16%59.94K
--0
--0
--0
Net other investing changes
-26,958.10%-270.58K
-5,697.94%-475.32K
----
----
----
---1K
39.39%-8.2K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-595.91%-256.3K
-238.28%-956.2K
-742.47%-642.15K
-652.06%-317.82K
185.34%40.6K
68.42%-36.83K
68.20%-282.67K
-229.73%-76.22K
93.80%-42.26K
72.41%-47.57K
Financing cash flow
Cash flow from continuing financing activities
597.17%2.98M
52,781.28%1.71M
-406,000.00%-4.06K
2,347,165.45%1.29M
71.53%-345
21,617.40%427.77K
-100.55%-3.25K
1
-100.02%-55
-100.35%-1.21K
Net common stock issuance
586.50%3M
--1.74M
--0
--1.3M
--0
--437K
--0
--0
--0
--0
Net other financing activities
-91.90%-17.72K
-599.29%-22.76K
-406,000.00%-4.06K
-16,472.73%-9.12K
71.53%-345
-364.59%-9.24K
59.49%-3.25K
--1
99.98%-55
-100.35%-1.21K
Cash from discontinued financing activities
Financing cash flow
597.17%2.98M
52,781.28%1.71M
-406,000.00%-4.06K
2,347,165.45%1.29M
71.53%-345
21,617.40%427.77K
-100.55%-3.25K
--1
-100.02%-55
-100.35%-1.21K
Net cash flow
Beginning cash position
319.95%663.91K
-77.28%158.09K
368.24%1.27M
11.74%423.75K
-6.39%446.92K
-77.28%158.09K
-52.29%695.91K
-63.85%271.67K
-70.41%379.24K
-62.43%477.42K
Current changes in cash
764.80%2.5M
194.05%505.81K
-435.45%-608.15K
888.60%848.31K
76.40%-23.18K
232.19%288.83K
29.48%-537.82K
-104.37%-113.58K
79.71%-107.57K
-994.91%-98.18K
End cash Position
607.44%3.16M
319.95%663.91K
319.95%663.91K
368.24%1.27M
11.74%423.75K
-6.39%446.92K
-77.28%158.09K
-77.28%158.09K
-63.85%271.67K
-70.41%379.24K
Free cash flow
-64.11%-228.21K
-32.41%-789.36K
-23.57%-131.54K
-301.04%-443.08K
24.78%-74.68K
50.32%-139.06K
60.88%-596.13K
51.21%-106.46K
85.94%-110.48K
69.60%-99.28K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.50%-228.21K-0.13%-252.24K201.88%38.06K-91.18%-124.76K-28.39%-63.43K-2.22%-102.11K45.91%-251.9K67.33%-37.36K33.85%-65.26K69.14%-49.4K
Net income from continuing operations -33.72%-238.47K-77.98%-496.82K-63.56%-133.3K-172.57%-124.79K70.96%-26.91K-574.56%-178.33K47.86%-279.15K54.78%-81.5K73.53%-45.78K12.12%-92.66K
Operating gains losses -----1,674.23%-20.17K---------198.33%-30.52K117.83%10.35K-101.85%-1.14K----------31.04K
Other non cash items -81.24%214-885.86%-75.8K---78.5K--1.17K-12.22%-2.59K132.90%1.14K68.34%-7.69K-----------2.31K
Change In working capital 27.62%-9.8K395.33%127.7K262.14%191.48K-30.94%-27.7K-306.34%-22.55K19.77%-13.54K937.56%25.78K206.58%52.88K-142.15%-21.15K120.01%10.93K
-Change in receivables -15.79%-4.56K-1,420.38%-33.43K-15,410.06%-24.34K-1,078.12%-8.94K-17.27%3.79K-26.21%-3.93K749.66%2.53K320.83%159-88.25%914166.97%4.58K
-Change in prepaid assets 103.27%5.72K-363.51%-61.45K-311.72%-26.67K42.91%-37.52K-100.55%-83-73.10%2.81K22,110.48%23.32K3.68%12.6K-369.00%-65.72K139.11%15.07K
-Change in payables and accrued expense 11.72%-10.96K305,006.85%222.58K504.39%242.49K-57.02%18.76K-201.33%-26.26K48.72%-12.42K97.90%-73675.90%40.12K142.92%43.66K5.88%-8.71K
Cash from discontinued investing activities
Operating cash flow -123.50%-228.21K-0.13%-252.24K201.88%38.06K-91.18%-124.76K-28.39%-63.43K-2.22%-102.11K45.91%-251.9K67.33%-37.36K33.85%-65.26K69.14%-49.4K
Investing cash flow
Cash flow from continuing investing activities -595.91%-256.3K-238.28%-956.2K-742.47%-642.15K-652.06%-317.82K185.34%40.6K68.42%-36.83K68.20%-282.67K-229.73%-76.22K93.80%-42.26K72.41%-47.57K
Net PPE purchase and sale 118.03%6.66K-56.04%-537.12K-145.44%-169.6K-603.83%-318.32K77.45%-11.25K79.47%-36.95K67.47%-344.23K33.47%-69.1K93.42%-45.23K70.05%-49.88K
Net investment purchase and sale -----14.57%51.21K--0--0--51.21K--0-62.16%59.94K--0--0--0
Net other investing changes -26,958.10%-270.58K-5,697.94%-475.32K---------------1K39.39%-8.2K------------
Cash from discontinued investing activities
Investing cash flow -595.91%-256.3K-238.28%-956.2K-742.47%-642.15K-652.06%-317.82K185.34%40.6K68.42%-36.83K68.20%-282.67K-229.73%-76.22K93.80%-42.26K72.41%-47.57K
Financing cash flow
Cash flow from continuing financing activities 597.17%2.98M52,781.28%1.71M-406,000.00%-4.06K2,347,165.45%1.29M71.53%-34521,617.40%427.77K-100.55%-3.25K1-100.02%-55-100.35%-1.21K
Net common stock issuance 586.50%3M--1.74M--0--1.3M--0--437K--0--0--0--0
Net other financing activities -91.90%-17.72K-599.29%-22.76K-406,000.00%-4.06K-16,472.73%-9.12K71.53%-345-364.59%-9.24K59.49%-3.25K--199.98%-55-100.35%-1.21K
Cash from discontinued financing activities
Financing cash flow 597.17%2.98M52,781.28%1.71M-406,000.00%-4.06K2,347,165.45%1.29M71.53%-34521,617.40%427.77K-100.55%-3.25K--1-100.02%-55-100.35%-1.21K
Net cash flow
Beginning cash position 319.95%663.91K-77.28%158.09K368.24%1.27M11.74%423.75K-6.39%446.92K-77.28%158.09K-52.29%695.91K-63.85%271.67K-70.41%379.24K-62.43%477.42K
Current changes in cash 764.80%2.5M194.05%505.81K-435.45%-608.15K888.60%848.31K76.40%-23.18K232.19%288.83K29.48%-537.82K-104.37%-113.58K79.71%-107.57K-994.91%-98.18K
End cash Position 607.44%3.16M319.95%663.91K319.95%663.91K368.24%1.27M11.74%423.75K-6.39%446.92K-77.28%158.09K-77.28%158.09K-63.85%271.67K-70.41%379.24K
Free cash flow -64.11%-228.21K-32.41%-789.36K-23.57%-131.54K-301.04%-443.08K24.78%-74.68K50.32%-139.06K60.88%-596.13K51.21%-106.46K85.94%-110.48K69.60%-99.28K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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