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 |
