Cantex Mine Development Corp.
CTXDF
$0.12
-$0.01-4.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.00K | -255.10K | -329.10K | -1.49M | -1.73M |
| Total Depreciation and Amortization | 44.50K | 43.00K | 43.00K | 44.80K | 40.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.40K | 2.00K | -3.90K | 1.90K | -66.70K |
| Change in Net Operating Assets | -10.70K | -39.40K | 62.60K | -503.30K | 463.30K |
| Cash from Operations | -241.60K | -249.50K | -227.40K | -1.94M | -1.29M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 7.50K |
| Cash from Investing | -- | -- | -- | -- | 7.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.80K | 0.00 | 0.00 | -114.40K | 0.00 |
| Issuance of Common Stock | 85.00K | 0.00 | 600.00K | -- | 1.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.50K | 0.00 | -41.00K | -1.00K | -36.70K |
| Cash from Financing | -2.30K | 0.00 | 393.40K | -84.50K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.90K | -249.50K | 166.00K | -2.03M | -252.70K |