Canadian Manganese Company Inc. (CDMN.NE)
CAD 0.04
(14.29%)
CAD 0.04
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -1.81 Million | -1.07 Million | -37.65 Thousand | 7157.00 | -219.89 |
| Net Income | -2.14 Million | -1.84 Million | -14.27 Million | -125.99 Thousand | -117.3 Thousand | -219.88 |
| Depreciation & Amortization | 54.62 Thousand | 50.07 Thousand | - | - | - | - |
| Deferred income taxes | -176 Thousand | - | - | - | - | - |
| Stock-based compensation | 145.67 Thousand | 561.74 Thousand | 631.55 Thousand | - | - | - |
| Change in working capital | -10.27 Thousand | -57.22 Thousand | -183.67 Thousand | 96.34 Thousand | 124.45 Thousand | 0.19 |
| Other non-cash items | 281.8 Thousand | -532.3 Thousand | 12.74 Million | -8000.00 | 35.00 | -0.19 |
| Investing Cash Flow | -2.95 Million | -3.06 Million | 664.71 Thousand | -621.00 | -16.36 Thousand | -14.45 |
| Investments in PPE | -3.03 Million | -3 Million | -775.76 Thousand | -8621.00 | -16.36 Thousand | -14.45 |
| Acquisitions | - | - | 1.44 Million | 8000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 82.6 Thousand | -65.03 Thousand | - | 8.00 | - | - |
| Financing Cash Flow | 4.3 Million | -85 Thousand | 6.35 Million | 100 Thousand | 5000.00 | 234.36 |
| Debt repayment | -60 Thousand | -85 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.36 Million | - | 6.57 Million | 100 Thousand | 5000.00 | - |
| Other Financing Activities | -430.6 Thousand | -30 Thousand | -229.08 Thousand | 100 Thousand | 5.00 | 234.36 |
| Accounts receivables | 119.03 Thousand | 14.07 Thousand | 191.89 Thousand | -1141.00 | -35.00 | 0.19 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -129.3 Thousand | -71.3 Thousand | -375.56 Thousand | 97.48 Thousand | 124.49 Thousand | - |
| Cash at beginning of period | 1.02 Million | 6 Million | 62.19 Thousand | 472.00 | 4.68 | 4.66 |
| Cash at end of period | 544.37 Thousand | 1.02 Million | 6 Million | 62.19 Thousand | 472.00 | 4.68 |
| Capital Expenditure | -3.03 Million | -3 Million | -775.76 Thousand | -8621.00 | -16.36 Thousand | -14.45 |
| Effect of forex changes on cash | - | - | - | - | 4205.79 | - |
| Net cash flow / Change in cash | -485.55 Thousand | -4.97 Million | 5.94 Million | 61.72 Thousand | 467.32 | 0.03 |
| Free Cash Flow | -4.87 Million | -4.82 Million | -1.85 Million | -46.27 Thousand | -9210.00 | -234.33 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -758.6 Thousand | -725.5 Thousand | -2.14 Million | -889.42 Thousand | -374.5 Thousand | -454.59 Thousand |
| Depreciation & Amortization | 13.65 Thousand | 13.65 Thousand | 54.62 Thousand | 13.65 Thousand | 13.65 Thousand | 13.65 Thousand |
| Deferred income taxes | - | - | -176 Thousand | -176 Thousand | - | - |
| Stock-based compensation | 52.01 Thousand | 1978.00 | 145.67 Thousand | 67.35 Thousand | 28.84 Thousand | 24.24 Thousand |
| Change in working capital | 267.99 Thousand | -87.46 Thousand | -10.27 Thousand | -3.12 Million | 811.7 Thousand | 1.32 Million |
| Other non-cash items | 381.99 Thousand | 519.44 Thousand | 281.8 Thousand | 348.46 Thousand | 1327.00 | 1539.00 |
| Investing Cash Flow | -40.27 Thousand | -88.29 Thousand | -2.95 Million | -76.92 Thousand | -515.7 Thousand | -1.2 Million |
| Investments in PPE | -48.27 Thousand | -88.29 Thousand | -3.03 Million | -159.52 Thousand | -515.7 Thousand | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8000.00 | - | 82.6 Thousand | 82.6 Thousand | -24 Thousand | 24 Thousand |
| Financing Cash Flow | 40 Thousand | -15 Thousand | 4.3 Million | 4.35 Million | -15 Thousand | -15 Thousand |
| Debt repayment | -55 Thousand | -15 Thousand | -60 Thousand | -15 Thousand | -15 Thousand | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.36 Million | 4.36 Million | - | - |
| Other Financing Activities | -15 Thousand | - | -430.6 Thousand | 4369.40 | - | - |
| Accounts receivables | 104.02 Thousand | -103.65 Thousand | 119.03 Thousand | 61.37 Thousand | 207.34 Thousand | -87.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 163.97 Thousand | 16.19 Thousand | -129.3 Thousand | -3.18 Million | 604.36 Thousand | 1.4 Million |
| Cash at beginning of period | 30.23 Thousand | 544.37 Thousand | 1.02 Million | 25.54 Thousand | 75.21 Thousand | 384.22 Thousand |
| Cash at end of period | 11.71 Thousand | 30.23 Thousand | 544.37 Thousand | 544.37 Thousand | 25.54 Thousand | 75.21 Thousand |
| Capital Expenditure | -48.27 Thousand | -88.29 Thousand | -3.03 Million | -159.52 Thousand | -515.7 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -18.51 Thousand | -514.13 Thousand | -485.55 Thousand | 518.83 Thousand | -49.67 Thousand | -309.01 Thousand |
| Free Cash Flow | -66.51 Thousand | -499.13 Thousand | -4.87 Million | -3.91 Million | -34.67 Thousand | -294.01 Thousand |
ALVU
EMC
SHIVAMAUTO
PMMCF
PERMAGN
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