Cantex Mine Development Corp.
CD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.73M | -429.10K | -726.00K | -933.60K |
| Total Depreciation and Amortization | 44.80K | 40.60K | 44.90K | 45.40K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | -66.70K | -25.50K | -113.90K | -38.60K |
| Change in Net Operating Assets | -503.30K | 463.30K | 239.90K | -895.40K | 194.80K |
| Cash from Operations | -1.94M | -1.29M | -169.80K | -1.69M | -732.30K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.50K | -- | -- | -- |
| Cash from Investing | -- | 7.50K | 0.00 | 0.00 | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.40K | 0.00 | 0.00 | 0.00 | -114.40K |
| Issuance of Common Stock | -- | 1.45M | 0.00 | 5.90M | 921.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -36.70K | -3.60K | -167.30K | -34.30K |
| Cash from Financing | -84.50K | 1.03M | -2.70K | 4.25M | 569.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -252.70K | -172.40K | 2.56M | -165.00K |
