CANTEX MINE DEVELOPMENT CORP (CD.CA) Stock Cash Flow
TSX-V:CD - TSX Venture Exchange - CA1381173048 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.45M | -5.20M | -5.28M | -7.97M | -7.22M | |||
| Depreciation Amortization | 238.90K | 239.10K | 244.70K | 246.60K | 246.80K | |||
| Change In Working Capital | 361.50K | 15.60K | -224.00K | 416.30K | 169.00K | |||
| 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 | -128.80K | -332.10K | -124.30K | -261.40K | -1.46M | |||
| OPERATING CASH FLOW | -4.98M | -5.28M | -5.38M | -7.57M | -8.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.30K | 0.00 | -2.60K | N/A | |||
| Other Investing Activity | N/A | 10.30K | N/A | N/A | -270.40K | |||
| INVESTING CASH FLOW | 10.30K | 8.00K | 0.00 | -2.60K | -270.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.40K | -114.40K | -198.10K | -210.60K | N/A | |||
| Stock Issued/Repurchased | 2.05M | 8.27M | 2.87M | 9.56M | 5.29M | |||
| Other Financing Activity | -82.40K | -242.00K | -49.60K | -356.20K | -237.30K | |||
| FINANCING CASH FLOW | 1.85M | 7.92M | 2.63M | 8.99M | 5.05M | |||
| CHANGE IN CASH | -3.11M | 2.65M | -2.75M | 1.42M | -3.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.98M | -5.28M | -5.38M | -7.57M | -8.26M | |||
| Capital Expenditure | 0.00 | -2.30K | 0.00 | -2.60K | N/A | |||
| FREE CASH FLOW | -4.98M | -5.28M | -5.38M | -7.57M | -8.26M | |||
All data in CAD