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FNX Inc. (CSE:FNX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3400
-0.0100 (-2.86%)
Sep 18, 2026, 3:09 PM EST

FNX Inc. Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.44-0.42-0.51-0.65-0.75
Depreciation & Amortization
0.020.020.020.02-
Stock-Based Compensation
---00.01
Other Operating Activities
--00.08-
Change in Accounts Receivable
0-0-00.010.01
Change in Accounts Payable
-0.040.04-0.150.1-0.06
Change in Other Net Operating Assets
-0-00.01-0.150.01
Operating Cash Flow
-0.45-0.36-0.63-0.59-0.78
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
----0.23-
Investment in Securities
-----0.01
Investing Cash Flow
----0.23-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
0.58---1.44
Other Financing Activities
-----0.03
Financing Cash Flow
0.58---1.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.14-0.36-0.63-0.810.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.45-0.36-0.63-0.81-0.78
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.05
Levered Free Cash Flow
-0.26-0.18-0.42-0.49-0.49
Unlevered Free Cash Flow
-0.26-0.18-0.42-0.49-0.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.030.04-0.14-0.04-0.04