Canoe Mining Ventures Corp. (CNMVF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -132.3 Thousand | -121.16 Thousand | -94.91 Thousand | -183.16 Thousand | -193.31 Thousand | -478.05 Thousand |
| Net Income | -27.15 Thousand | -268.52 | 14.03 Thousand | -198.8 Thousand | -196.26 Thousand | -500.16 Thousand |
| Depreciation & Amortization | - | - | 57.25 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 183.45 Thousand | - | 7045.00 |
| Change in working capital | -40.14 Thousand | -240.3 Thousand | 33.08 Thousand | -54.99 Thousand | 717.18 | 14.83 Thousand |
| Other non-cash items | -55.75 Thousand | 119.4 Thousand | -142.03 Thousand | -112.82 Thousand | 2235.82 | 22.84 Thousand |
| Investing Cash Flow | - | -1746.00 | -1380.39 | -5295.92 | -41.33 Thousand | - |
| Investments in PPE | - | -1.29 | -1380.39 | -5295.92 | -41.33 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1746.00 | -1746.00 | - | -53.59 Thousand | - |
| Financing Cash Flow | - | 310.38 Thousand | 67.99 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 310.38 Thousand | 67.99 Thousand | - | - | - |
| Other Financing Activities | - | -3250.00 | 68.01 | - | - | - |
| Accounts receivables | -9255.45 | -13.17 Thousand | 15.79 Thousand | -10.38 Thousand | -51.01 Thousand | -15.56 Thousand |
| Accounts payables | -33.17 Thousand | -222.5 Thousand | -5487.00 | -36.9 Thousand | 77.61 Thousand | 12.38 Thousand |
| Inventory | - | 222.5 Thousand | 5487.00 | 36.9 Thousand | -77.61 Thousand | - |
| Other working capital | -30.88 Thousand | -227.13 Thousand | 17.29 Thousand | -44.6 Thousand | 51.73 Thousand | 30.39 Thousand |
| Cash at beginning of period | 255.6 Thousand | 71.14 Thousand | 98.73 Thousand | 282.16 Thousand | 490.68 Thousand | 1.05 Million |
| Cash at end of period | 129.11 Thousand | 255.6 Thousand | 71.14 Thousand | 98.73 Thousand | 282.16 Thousand | 490.68 Thousand |
| Capital Expenditure | - | -1.29 | -1380.39 | -5295.92 | -41.33 Thousand | - |
| Effect of forex changes on cash | - | - | -0.25 | - | - | - |
| Net cash flow / Change in cash | -126.48 Thousand | 184.46 Thousand | -27.59 Thousand | -183.42 Thousand | -208.52 Thousand | -565.3 Thousand |
| Free Cash Flow | -132.3 Thousand | -121.16 Thousand | -96.29 Thousand | -188.46 Thousand | -234.64 Thousand | -478.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.01 Thousand | -34.85 Thousand | -27.15 Thousand | 51.48 Thousand | -19.15 Thousand | -15.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72.33 Thousand | 34.5 Thousand | -40.14 Thousand | 13.88 Thousand | 5235.14 | -35.36 Thousand |
| Other non-cash items | -56.76 | 34.43 | -55.75 Thousand | -88.33 Thousand | 533.86 | 547.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8654.00 | -1.67 | -9255.45 | -0.99 | -1305.11 | -1883.74 |
| Accounts payables | -56.75 Thousand | 34.43 Thousand | -33.17 Thousand | 14.83 Thousand | 7387.00 | -47.64 Thousand |
| Inventory | - | - | - | - | -7387.00 | 47.64 Thousand |
| Other working capital | -6921.00 | 1.74 | -30.88 Thousand | 0.28 | 6540.25 | -33.47 Thousand |
| Cash at beginning of period | 170.78 Thousand | 171.13 Thousand | 255.6 Thousand | 194.09 Thousand | 160.14 Thousand | 206.46 Thousand |
| Cash at end of period | 55.43 Thousand | 170.78 Thousand | 129.11 Thousand | 171.13 Thousand | 142.87 Thousand | 160.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.35 Thousand | -348.00 | -126.48 Thousand | -22.96 Thousand | -17.27 Thousand | -46.31 Thousand |
| Free Cash Flow | -115.35 Thousand | -348.00 | -132.3 Thousand | -22.96 Thousand | -13.38 Thousand | -50.5 Thousand |
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