Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.87% | -528.14% | -3.49% | 22.49% | 77.88% |
| Total Depreciation and Amortization | -99.32% | -0.90% | 3.49% | 0.00% | -4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.08% | -2,207.02% | -670.00% | 151.28% | -305.26% |
| Change in Net Operating Assets | -228.30% | 1,146.73% | 72.84% | -162.94% | 112.44% |
| Cash from Operations | 75.43% | -630.67% | 3.17% | -9.72% | 88.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -36.52% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 6,014.59% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.49% | -1,582.22% | -- | 100.00% | -4,000.00% |
| Cash from Financing | -100.36% | 156,991.30% | -- | -100.00% | 565.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.50% | 855.72% | 2.24% | -250.30% | 108.18% |