Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.16% | -69.72% | 3.22% | 59.85% | 61.00% |
| Total Depreciation and Amortization | -4.57% | -3.25% | -3.56% | -1.68% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.44% | -48.51% | -167.72% | 35.89% | 16.34% |
| Change in Net Operating Assets | 138.11% | -1,125.81% | 101.53% | -193.57% | -220.40% |
| Cash from Operations | -17.61% | -106.79% | 3.49% | 42.43% | 45.43% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 541.18% | 541.18% | -- | -- | 15.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.28% | 42.28% | 42.28% | 1.34% | 1.34% |
| Issuance of Common Stock | -74.67% | 93.74% | 187.93% | 137.47% | 16.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.42% | -148.93% | -388.69% | -350.11% | -43.42% |
| Cash from Financing | -76.43% | 99.97% | 201.07% | 144.81% | 10.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.49% | -20.55% | 194.46% | 146.08% | 601.80% |