E
Canoe Mining Ventures Corp. CLV.V
TSX
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EPS (TTM)

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
Weiss Ratings