CA Stock MarketDetailed Quotes
CANX CANEX Metals Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
5.15MMarket Cap-5625P/E (TTM)
0.045High0.045Low45.00KVolume0.045Open0.045Pre Close2.03KTurnover0.07552wk High0.05%Turnover Ratio114.38MShares0.03052wk Low-0.008EPS TTM4.44MFloat Cap13.000Historical HighLossP/E (Static)98.58MShs Float0.025Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
CANEX Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.85%-65.26K | 69.14%-49.4K | -7.79%-99.89K | 11.90%-465.71K | -835.18%-114.33K | 70.77%-98.65K | -105.21%-160.06K | 7.25%-92.67K | -9.67%-528.6K | 78.78%-12.23K |
| Net income from continuing operations | 73.53%-45.78K | 39.37%-63.93K | 62.20%-26.44K | 31.48%-535.4K | -24.74%-180.24K | 61.91%-172.94K | -33.36%-105.44K | -137.27%-69.94K | 3.00%-781.36K | 67.96%-144.49K |
| Operating gains losses | ---- | ---- | ---58.03K | -13.56%61.6K | ---- | ---- | ---- | ---- | 137.50%71.26K | ---- |
| Remuneration paid in stock | -93.04%1.68K | --3.6K | --4.93K | -74.50%35.46K | 137.11%11.36K | -85.79%24.11K | --0 | --0 | 86.01%139.04K | -140.93%-30.6K |
| Other non cashItems | ---- | ---- | 49.29%-3.47K | -684.21%-24.29K | ---- | ---- | ---- | ---6.84K | -11.85%-3.1K | ---4.1K |
| Change In working capital | -142.15%-21.15K | 120.01%10.93K | -6.21%-16.88K | -106.75%-3.08K | -81.80%17.25K | 194.52%50.18K | -5,233.27%-54.62K | -655.95%-15.89K | 242.68%45.59K | 150.41%94.76K |
| -Change in receivables | -88.25%914 | 166.97%4.58K | -439.27%-3.12K | 140.22%298 | -100.18%-72 | 119.14%7.78K | -761.28%-6.83K | 73.88%-578 | -186.87%-741 | 2,607.63%41.08K |
| -Change in prepaid assets | -369.00%-65.72K | 139.11%15.07K | 408.95%10.46K | -99.69%105 | 68.18%12.15K | 969.78%24.43K | -607.57%-38.53K | -90.74%2.06K | 201.79%34.21K | 153.83%7.22K |
| -Change in payables and accrued expense | 142.92%43.66K | 5.88%-8.71K | -39.46%-24.22K | -128.72%-3.48K | -88.87%5.17K | 286.28%17.97K | -22.45%-9.26K | -1.37%-17.37K | 1,411.47%12.12K | -12.17%46.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.85%-65.26K | 69.14%-49.4K | -7.79%-99.89K | 11.89%-465.71K | -766.43%-114.33K | 70.77%-98.65K | -105.21%-160.06K | 7.25%-92.67K | -9.67%-528.57K | 77.10%-13.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.80%-42.26K | 72.41%-47.57K | -24.81%-116.61K | 51.42%-888.91K | 116.39%58.75K | 0.50%-681.81K | 73.12%-172.42K | 35.39%-93.43K | -173.71%-1.83M | -96.08%-358.44K |
| Net PPE purchase and sale | 93.42%-45.23K | 70.05%-49.88K | -79.54%-180.03K | 48.80%-1.06M | 71.12%-103.87K | 0.39%-687.4K | 73.89%-166.53K | 73.52%-100.27K | -159.16%-2.07M | ---359.63K |
| Net investment purchase and sale | --0 | ---- | --59.94K | -33.61%158.4K | --158.4K | --0 | --0 | --0 | 96.16%238.58K | --0 |
| Interest received (cash flow from investment activities) | -46.90%2.97K | -69.78%2.31K | -49.29%3.47K | 676.69%24.29K | -32.75%4.23K | 14.20%5.59K | 312.71%7.63K | 253.31%6.84K | 12.93%3.13K | -32.17%6.28K |
| Net other investing changes | ---- | ---- | ---- | -165.65%-13.53K | ---1 | ---- | ---13.53K | ---- | -214.43%-5.09K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.80%-42.26K | 72.41%-47.57K | -24.81%-116.61K | 51.42%-888.91K | 116.39%58.75K | 0.50%-681.81K | 73.12%-172.42K | 35.39%-93.43K | -173.71%-1.83M | -96.08%-358.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.02%-55 | -100.35%-1.21K | -15.45%-1.99K | -77.40%591.97K | 0 | -90.45%250.24K | 343.45K | -1.72K | 37.86%2.62M | 81.97%-366 |
| Net common stock issuance | --0 | ---- | ---- | -76.00%600K | --0 | -76.00%600K | ---- | ---- | 47.06%2.5M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -40.58%136.67K | --0 |
| Net other financing activities | 99.98%-55 | -100.35%-1.21K | -15.45%-1.99K | 55.09%-8.03K | --0 | -1,896.38%-349.77K | --343.45K | ---1.72K | 41.16%-17.89K | 81.97%-366 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.02%-55 | -100.35%-1.21K | -15.45%-1.99K | -77.40%591.97K | --0 | -90.45%250.24K | --343.45K | ---1.72K | 37.86%2.62M | 81.97%-366 |
| Net cash flow | ||||||||||
| Beginning cash position | -70.41%379.24K | -62.43%477.42K | -52.29%695.91K | 21.74%1.46M | -58.95%751.49K | 447.60%1.28M | 33.26%1.27M | 21.74%1.46M | 166.85%1.2M | 27.07%1.83M |
| Current changes in cash | 79.71%-107.57K | -994.91%-98.18K | -16.33%-218.49K | -392.80%-762.65K | 85.06%-55.57K | -133.21%-530.23K | 101.52%10.97K | 23.19%-187.82K | -65.23%260.46K | -53.43%-372K |
| End cash Position | -63.85%271.67K | -70.41%379.24K | -62.43%477.42K | -52.29%695.91K | -52.29%695.91K | -58.95%751.49K | 447.60%1.28M | 33.26%1.27M | 21.74%1.46M | 21.74%1.46M |
| Free cash from | 85.94%-110.48K | 69.60%-99.28K | -45.08%-279.92K | 41.28%-1.52M | 41.47%-218.2K | 23.50%-786.05K | 54.38%-326.59K | 59.69%-192.94K | -102.84%-2.59M | 56.39%-372.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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