Canoe Mining Ventures Corp.
CLV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.40K | -105.80K | -84.10K | -104.00K | -115.70K |
| Total Depreciation and Amortization | 20.70K | 20.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 135.00K | 146.00K | 135.10K | 168.40K | 4.60K |
| Cash from Operations | 47.40K | 61.00K | 51.00K | 64.40K | -111.10K |
| Capital Expenditure | -400.00 | -400.00 | -400.00 | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.00 | -400.00 | -400.00 | -1.30K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 575.00K | 575.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.70K | -- | -- | -- |
| Cash from Financing | 406.90K | 406.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.90K | 467.50K | 50.60K | 63.10K | -112.40K |