CALLINEX MINES INC (CNX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CNX - CA13124L7016 - Common Stock
0.73 CAD
-0.01 (-1.35%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -1.00M | -1.28M | 41.10K | -1.15M | |||
| Depreciation Amortization | 18.80K | 22.30K | 64.30K | 65.80K | 69.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 174.50K | -66.80K | 196.00K | -148.10K | -72.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -75.70K | -413.80K | -1.06M | -1.42M | -430.60K | |||
| OPERATING CASH FLOW | -902.40K | -1.46M | -2.08M | -1.47M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84M | -1.90M | -5.93M | -7.25M | -5.59M | |||
| Other Investing Activity | 250.00K | 375.00K | 250.00K | 1.00M | 300.30K | |||
| INVESTING CASH FLOW | -1.59M | -1.52M | -5.68M | -6.25M | -5.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -5.30K | -63.60K | -63.60K | -55.90K | |||
| Stock Issued/Repurchased | N/A | 2.26M | 9.64M | 6.25M | 9.52M | |||
| Other Financing Activity | N/A | -25.50K | -669.20K | -285.60K | -449.00K | |||
| FINANCING CASH FLOW | 2.09M | 2.23M | 8.91M | 5.90M | 9.01M | |||
| CHANGE IN CASH | -404.00K | -748.70K | 1.16M | -1.82M | 2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -902.40K | -1.46M | -2.08M | -1.47M | -1.59M | |||
| Capital Expenditure | -1.84M | -1.90M | -5.93M | -7.25M | -5.59M | |||
| FREE CASH FLOW | -2.74M | -3.36M | -8.00M | -8.72M | -7.17M | |||
All data in CAD