Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.67% | -59.39% | -341.02% | -11.43% | 16.13% |
| Total Depreciation and Amortization | -5.29% | -0.67% | -11.55% | -0.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.58% | 104.92% | -235.57% | 40.14% | -7.96% |
| Change in Net Operating Assets | 106.99% | -358.37% | 289.88% | -6.22% | -545.10% |
| Cash from Operations | 86.54% | -165.56% | -138.80% | -34.02% | -58.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -89.83% | -- | -- | -100.00% | 267.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.49% | 97.08% | -1,046.88% | 74.65% | -421.18% |
| Cash from Financing | -90.74% | -114.85% | 1,682.98% | -100.29% | 264.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.51% | -1,129.82% | 58.33% | -121.57% | 2,395.51% |