Cantex Mine Development Corp. (CD.V)
CAD 0.13
(0.0%)
CAD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.37 Million | -7.56 Million | -8.26 Million | -13.09 Million | -5.95 Million | -303.18 Thousand |
| Net Income | -5.27 Million | -7.96 Million | -7.21 Million | -3.02 Million | -9.49 Million | -730.01 Thousand |
| Depreciation & Amortization | 244.71 Thousand | 246.61 Thousand | 246.74 Thousand | 715.81 Thousand | 138.76 Thousand | - |
| Deferred income taxes | - | - | - | -168.00 | -87.00 | - |
| Stock-based compensation | - | - | - | 136 Thousand | 3.87 Million | - |
| Change in working capital | -223.94 Thousand | 416.31 Thousand | 168.97 Thousand | -1.38 Million | -485.21 Thousand | 427.65 Thousand |
| Other non-cash items | -124.25 Thousand | -261.38 Thousand | -1.46 Million | -9.54 Million | 9808.00 | -823.00 |
| Investing Cash Flow | - | -2567.00 | -270.41 Thousand | -673.66 Thousand | -442 Thousand | 663.00 |
| Investments in PPE | 3.00 | -2567.00 | -213.87 Thousand | -673.66 Thousand | -442 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -56.54 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 5806.00 |
| Other Investing Activities | - | - | -213.87 Thousand | -673.66 Thousand | -133.33 Thousand | - |
| Financing Cash Flow | 2.62 Million | 8.99 Million | 5.05 Million | 7.84 Million | 16.15 Million | 1.99 Million |
| Debt repayment | -198.12 Thousand | -210.62 Thousand | -213.87 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.87 Million | 9.56 Million | 4.13 Million | 12 Million | 15 Million | 1.75 Million |
| Other Financing Activities | -49.6 Thousand | -356.22 Thousand | 1.12 Million | -4.16 Million | 1.15 Million | 241.68 Thousand |
| Accounts receivables | 221.71 Thousand | 45.62 Thousand | -163.32 Thousand | 274.06 Thousand | -382.19 Thousand | -40.44 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -445.66 Thousand | 370.68 Thousand | 332.3 Thousand | -1.65 Million | -103.01 Thousand | 462.29 Thousand |
| Cash at beginning of period | 3.54 Million | 2.11 Million | 5.59 Million | 11.53 Million | 1.77 Million | 84.75 Thousand |
| Cash at end of period | 787.32 Thousand | 3.54 Million | 2.11 Million | 5.59 Million | 11.53 Million | 1.77 Million |
| Capital Expenditure | 3.00 | -2567.00 | -213.87 Thousand | -673.66 Thousand | -442 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.75 Million | 1.42 Million | -3.48 Million | -5.93 Million | 9.75 Million | 1.68 Million |
| Free Cash Flow | -5.37 Million | -7.57 Million | -8.47 Million | -13.77 Million | -6.39 Million | -303.18 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -582.22 Thousand | -980.1 Thousand | -1.26 Million | -5.27 Million | -523.24 Thousand | -521.56 Thousand |
| Depreciation & Amortization | 69.94 Thousand | 70.25 Thousand | 70.14 Thousand | 244.71 Thousand | 61.17 Thousand | 61.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 325.51 Thousand | -1.2 Million | 264.6 Thousand | -223.94 Thousand | -325.54 Thousand | 346.4 Thousand |
| Other non-cash items | -151.21 Thousand | -103.9 Thousand | 487.2 Thousand | -124.25 Thousand | 65.63 Thousand | -57.65 Thousand |
| Investing Cash Flow | - | - | -2287.00 | - | - | - |
| Investments in PPE | 3.00 | - | -2287.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3648.00 | 5.73 Million | 772.69 Thousand | 2.62 Million | -86.96 Thousand | 1.25 Million |
| Debt repayment | - | - | - | -198.12 Thousand | -83.75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -3648.00 | 5.73 Million | 887.06 Thousand | 2.87 Million | -3215.00 | 1.26 Million |
| Other Financing Activities | -3648.00 | - | -114.37 Thousand | -49.6 Thousand | -3215.00 | -14.24 Thousand |
| Accounts receivables | 247.53 Thousand | 81.63 Thousand | -408.3 Thousand | 221.71 Thousand | -2214.00 | 90.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 77.98 Thousand | -1.29 Million | 672.91 Thousand | -445.66 Thousand | -323.33 Thousand | 256.05 Thousand |
| Cash at beginning of period | 4.01 Million | 563.24 Thousand | 787.32 Thousand | 3.54 Million | 1.59 Million | 513.65 Thousand |
| Cash at end of period | 3.78 Million | 4.01 Million | 563.24 Thousand | 787.32 Thousand | 787.32 Thousand | 1.59 Million |
| Capital Expenditure | 3.00 | - | -2287.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -233.99 Thousand | 3.45 Million | -224.07 Thousand | -2.75 Million | -808.94 Thousand | 1.08 Million |
| Free Cash Flow | -230.34 Thousand | -2.28 Million | -996.76 Thousand | -5.37 Million | -721.98 Thousand | -171.63 Thousand |
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