Callinex Mines Inc. (CNX.V)
CAD 0.86
(-2.27%)
CAD 0.86
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.07 Million | -1.46 Million | -1.58 Million | -842.69 Thousand | -887.55 Thousand | -1.59 Million |
| Net Income | -1.27 Million | 41.05 Thousand | -1.15 Million | -1.12 Million | -1.99 Million | -3.28 Million |
| Depreciation & Amortization | 64.28 Thousand | 65.83 Thousand | 69.11 Thousand | 66.74 Thousand | 24.92 Thousand | 27.14 Thousand |
| Deferred income taxes | 507.83 Thousand | 1.53 Million | 250 Thousand | - | 157.25 Thousand | 664.96 Thousand |
| Stock-based compensation | 556.97 Thousand | 354.99 Thousand | 1 Million | 207.18 Thousand | 855.53 Thousand | 1.09 Million |
| Change in working capital | 195.96 Thousand | -148.08 Thousand | -72.19 Thousand | 9365.00 | 168.44 Thousand | 55.39 Thousand |
| Other non-cash items | -2.12 Million | -3.31 Million | -1.68 Million | -870.00 | -96.96 Thousand | -154.22 Thousand |
| Investing Cash Flow | -5.67 Million | -6.25 Million | -5.28 Million | -1.99 Million | -737.16 Thousand | -2.81 Million |
| Investments in PPE | -5.92 Million | -7.25 Million | -5.58 Million | -2 Million | -882.21 Thousand | -3.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 108.6 Thousand | 300.22 Thousand |
| Other Investing Activities | 250 Thousand | 1 Million | 300.33 Thousand | 15.15 Thousand | 36.44 Thousand | 359.53 Thousand |
| Financing Cash Flow | 8.91 Million | 5.9 Million | 9.01 Million | 632.89 Thousand | 1 Million | 2.2 Million |
| Debt repayment | -63.59 Thousand | -63.56 Thousand | -55.91 Thousand | -62.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.4 Million | 6.24 Million | 8.88 Million | 655 Thousand | 1.01 Million | 2.25 Million |
| Other Financing Activities | -434.31 Thousand | -275.58 Thousand | 177.3 Thousand | 40 Thousand | -6552.00 | -54.21 Thousand |
| Accounts receivables | 30.44 Thousand | 13.72 Thousand | - | - | - | 43.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 165.51 Thousand | -161.81 Thousand | -72.19 Thousand | 9365.00 | 168.44 Thousand | 11.46 Thousand |
| Cash at beginning of period | 994.54 Thousand | 2.81 Million | 675.84 Thousand | 2.88 Million | 3.5 Million | 5.71 Million |
| Cash at end of period | 2.15 Million | 994.54 Thousand | 2.81 Million | 675.84 Thousand | 2.88 Million | 3.5 Million |
| Capital Expenditure | -5.92 Million | -7.25 Million | -5.58 Million | -2 Million | -882.21 Thousand | -3.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.15 Million | -1.81 Million | 2.13 Million | -2.2 Million | -621.27 Thousand | -2.21 Million |
| Free Cash Flow | -8 Million | -8.71 Million | -7.17 Million | -2.85 Million | -1.76 Million | -5.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -297.45 Thousand | -323.95 Thousand | -136.98 Thousand | -1.27 Million | -340.48 Thousand | -534.3 Thousand |
| Depreciation & Amortization | 3978.00 | 4796.00 | 8454.00 | 64.28 Thousand | 15.96 Thousand | 15.85 Thousand |
| Deferred income taxes | -95.2 Thousand | -82.77 Thousand | 156.37 Thousand | 507.83 Thousand | 396.06 Thousand | 304.62 Thousand |
| Stock-based compensation | 36.33 Thousand | 85.84 Thousand | 97.32 Thousand | 556.97 Thousand | 212.19 Thousand | 218.23 Thousand |
| Change in working capital | -53.17 Thousand | 240.32 Thousand | 44.96 Thousand | 195.96 Thousand | 328.93 Thousand | 443.68 Thousand |
| Other non-cash items | 48 Thousand | 122.86 Thousand | -480.28 Thousand | -2.12 Million | -926.03 Thousand | -866.07 Thousand |
| Investing Cash Flow | -6446.00 | -125.69 Thousand | -1.24 Million | -5.67 Million | -1.62 Million | -2.16 Million |
| Investments in PPE | -6446.00 | -375.69 Thousand | -1.24 Million | -5.92 Million | -1.87 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 250 Thousand | - | 250 Thousand | 250 Thousand | - |
| Financing Cash Flow | - | 150 Thousand | -5300.00 | 8.91 Million | -15.96 Thousand | -27.23 Thousand |
| Debt repayment | - | - | -5300.00 | -63.59 Thousand | -15.89 Thousand | -15.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Thousand | - | 9.4 Million | -1.00 | -11.33 Thousand |
| Other Financing Activities | - | 150.00 | - | -434.31 Thousand | -68.00 | -40.5 Thousand |
| Accounts receivables | 4464.00 | -27.84 Thousand | 21.27 Thousand | 30.44 Thousand | 16.28 Thousand | -61.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.63 Thousand | 268.17 Thousand | 23.69 Thousand | 165.51 Thousand | 312.64 Thousand | 505.43 Thousand |
| Cash at beginning of period | 534.34 Thousand | 586.22 Thousand | 2.15 Million | 994.54 Thousand | 4.1 Million | 6.71 Million |
| Cash at end of period | 130.57 Thousand | 534.34 Thousand | 586.22 Thousand | 2.15 Million | 2.15 Million | 4.1 Million |
| Capital Expenditure | -6446.00 | -375.69 Thousand | -1.24 Million | -5.92 Million | -1.87 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -403.77 Thousand | -51.87 Thousand | -1.56 Million | 1.15 Million | -1.95 Million | -2.6 Million |
| Free Cash Flow | -403.77 Thousand | -451.87 Thousand | -1.55 Million | -8 Million | -2.18 Million | -2.58 Million |
NDMETAL
BILI
3679
011330
ELEM
GOLD