Cantex Mine Development Corp.
CD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.18% | 42.68% | 38.81% | -53.25% | -63.16% |
| Total Depreciation and Amortization | -23.89% | -0.63% | -0.40% | -5.46% | -4.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.86% | -35.31% | 95.34% | 48.21% | 35.44% |
| Change in Net Operating Assets | -131.16% | 117.90% | -18,976.92% | 97.62% | 138.11% |
| Cash from Operations | 25.98% | 51.27% | 31.44% | -18.54% | -17.61% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00% | -- | -- | 541.18% | 541.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.25% | -73.25% | -73.25% | 42.28% | 42.28% |
| Issuance of Common Stock | 157.68% | -19.99% | -91.72% | -69.96% | -74.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.08% | 41.90% | 80.78% | 62.24% | 62.42% |
| Cash from Financing | 168.48% | -22.98% | -94.76% | -71.76% | -76.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.26% | 1,363.13% | -219.76% | -246.55% | -188.49% |