CANTEX MINE DEVELOPMENT CORP (CD.CA) Stock Cash Flow
TSX-V:CD • CA1381173048
Current stock price
0.265 CAD
+0.01 (+1.92%)
Last:
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.49M | -3.22M | -5.20M | -5.28M | -7.97M | |||
| Depreciation Amortization | 244.60K | 244.60K | 239.10K | 244.70K | 246.60K | |||
| Change In Working Capital | 173.50K | -669.10K | 15.60K | -224.00K | 416.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -383.30K | -15.70K | -332.10K | -124.30K | -261.40K | |||
| OPERATING CASH FLOW | -3.46M | -3.67M | -5.28M | -5.38M | -7.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -2.30K | 0.00 | -2.60K | |||
| Other Investing Activity | N/A | 0.00 | 10.30K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 8.00K | 0.00 | -2.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -198.10K | -198.10K | -114.40K | -198.10K | -210.60K | |||
| Stock Issued/Repurchased | 5.80M | 600.00K | 8.27M | 2.87M | 9.56M | |||
| Other Financing Activity | -36.10K | 38.60K | -242.00K | -49.60K | -356.20K | |||
| FINANCING CASH FLOW | 5.56M | 440.40K | 7.92M | 2.63M | 8.99M | |||
| CHANGE IN CASH | 2.10M | -3.22M | 2.65M | -2.75M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.46M | -3.67M | -5.28M | -5.38M | -7.57M | |||
| Capital Expenditure | N/A | 0.00 | -2.30K | 0.00 | -2.60K | |||
| FREE CASH FLOW | -3.46M | -3.67M | -5.28M | -5.38M | -7.57M | |||
All data in CAD