CANDELARIA MINING CORP (CAND-H.CA) Stock Cash Flow
TSX-V:CAND-H - TSX Venture Exchange - CA13740R2072 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.56M | -14.25M | -4.39M | -10.68M | -5.20M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 783.00K | 492.00K | 495.00K | -604.00K | 1.18M | |||
| Interest Paid | N/A | N/A | 0.00 | 123.00K | 193.00K | |||
| Other non cash items | 13.10M | 12.92M | 1.19M | 6.26M | 2.23M | |||
| OPERATING CASH FLOW | -678.00K | -834.00K | -2.70M | -5.02M | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -209.00K | -270.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 958.00K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -209.00K | 688.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.04M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 8.43M | 75.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -123.00K | -245.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 8.31M | 1.87M | |||
| Exchange Rate Effect | 633.00K | 27.00K | -12.00K | -30.00K | -56.00K | |||
| CHANGE IN CASH | -45.00K | -807.00K | -2.71M | 3.05M | 721.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -678.00K | -834.00K | -2.70M | -5.02M | -1.78M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -209.00K | -270.00K | |||
| FREE CASH FLOW | -678.00K | -834.00K | -2.70M | -5.23M | -2.05M | |||
All data in CAD