Cantex Mine Development Corp. CD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.98% | 88.13% | -528.14% | -3.49% | 22.49% |
| Total Depreciation and Amortization | -196.94% | -55.56% | -0.90% | 97.78% | -64.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.81% | 59.47% | -2,207.02% | -150.67% | 192.21% |
| Change in Net Operating Assets | 23.83% | -225.54% | 1,146.73% | 72.84% | -162.94% |
| Cash from Operations | -0.87% | 75.96% | -630.67% | 3.17% | -9.72% |
| 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% | 6,014.59% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 76.49% | -1,582.22% | -- | 100.00% |
| Cash from Financing | 578.91% | -100.35% | 156,991.30% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.94% | -123.96% | 855.72% | 2.24% | -250.30% |