Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.88% | 13.97% | -303.10% | 40.90% | 22.24% |
| Total Depreciation and Amortization | -4.02% | 10.34% | -9.58% | -1.10% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.26% | 102.85% | -161.57% | 77.61% | -195.08% |
| Change in Net Operating Assets | 112.44% | -208.63% | 93.12% | 126.79% | -559.65% |
| Cash from Operations | 88.31% | -50.47% | -661.13% | 89.95% | -130.77% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 540.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,000.00% | 97.28% | -919.44% | 97.85% | -387.76% |
| Cash from Financing | 565.56% | -108.19% | 38,325.93% | -100.06% | 646.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.18% | -703.01% | -46.58% | -106.74% | 1,650.24% |