Skip to main content
logo
FNX Inc. (CSE:FNX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
+0.0100 (2.94%)
Oct 29, 2026, 4:48 PM EDT

FNX Inc. Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-0.44-0.44-0.42-0.51-0.65-0.75
Depreciation & Amortization
0.020.020.020.020.02-
Stock-Based Compensation
----00.01
Other Operating Activities
---00.08-
Change in Accounts Receivable
00-0-00.010.01
Change in Accounts Payable
-0.03-0.040.04-0.150.1-0.06
Change in Other Net Operating Assets
-0-0-00.01-0.150.01
Operating Cash Flow
-0.44-0.45-0.36-0.63-0.59-0.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
-0.58---1.44
Other Financing Activities
0.02-----0.03
Financing Cash Flow
0.010.58---1.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.430.14-0.36-0.63-0.810.62

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.44-0.45-0.36-0.63-0.81-0.78
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.02-0.03-0.04-0.05
Levered Free Cash Flow
-0.26-0.26-0.18-0.42-0.49-0.49
Unlevered Free Cash Flow
-0.26-0.26-0.18-0.42-0.49-0.49

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.03-0.030.04-0.14-0.04-0.04