Canoe Mining Ventures Corp.
CLV.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -61.90K | -38.80K | -22.90K | -27.20K | -88.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -64.90K | -64.40K | -63.90K | -63.40K | 217.00K |
Change in Net Operating Assets | 20.60K | -11.80K | 6.20K | -39.60K | -272.70K |
Cash from Operations | -106.30K | -115.10K | -80.60K | -130.00K | -143.60K |
Capital Expenditure | -1.30K | -- | -- | -- | -1.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1.30K | -- | -- | -- | -1.30K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 5.00K |
Cash from Financing | -- | -- | -- | -- | 3.70K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.30K |
Net Change in Cash | -107.60K | -115.10K | -80.60K | -130.00K | -139.90K |