Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.51M | -2.34M | -3.80M | -3.98M |
| Total Depreciation and Amortization | 131.90K | 174.60K | 175.30K | 171.40K | 173.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.60K | -276.30K | -11.40K | -66.70K | -94.20K |
| Change in Net Operating Assets | -81.80K | 124.50K | -490.80K | -16.80K | 262.50K |
| Cash from Operations | -2.69M | -2.48M | -2.66M | -3.71M | -3.63M |
| Capital Expenditure | -4.50K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 7.50K | 7.50K |
| Cash from Investing | -4.50K | -- | -- | 7.50K | 7.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.20K | -198.20K | -198.20K | -114.40K | -114.40K |
| Issuance of Common Stock | 5.28M | 5.88M | 685.00K | 2.05M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -121.20K | -46.50K | -78.70K | -82.30K |
| Cash from Financing | 3.59M | 4.00M | 306.60K | 1.34M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.30K | 1.52M | -2.36M | -2.37M | -2.29M |