Cantex Mine Development Corp.
CD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.97% | -303.10% | 40.90% | 22.24% | -138.04% |
| Total Depreciation and Amortization | 10.34% | -9.58% | -1.10% | 0.67% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.85% | -161.57% | 77.61% | -195.08% | -178.46% |
| Change in Net Operating Assets | -208.63% | 93.12% | 126.79% | -559.65% | 179.84% |
| Cash from Operations | -50.47% | -661.13% | 89.95% | -130.77% | -35.31% |
| 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% | -36.52% |
| 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 | 97.28% | -919.44% | 97.85% | -387.76% | -971.88% |
| Cash from Financing | -108.19% | 38,325.93% | -100.06% | 646.54% | 972.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.01% | -46.58% | -106.74% | 1,650.24% | 72.79% |
