Cantex Mine Development Corp.
CTXDF
$0.20
-$0.01-2.69%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.20K | -1.66M | -264.00K | -255.10K | -329.10K |
| Total Depreciation and Amortization | 300.00 | 44.10K | 44.50K | 43.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.20K | -263.00K | -11.40K | 2.00K | -3.90K |
| Change in Net Operating Assets | -143.70K | 112.00K | -10.70K | -39.40K | 62.60K |
| Cash from Operations | -433.80K | -1.77M | -241.60K | -249.50K | -227.40K |
| Capital Expenditure | -4.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -114.40K | -83.80K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 5.20M | 85.00K | 0.00 | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.80K | -75.70K | -4.50K | 0.00 | -41.00K |
| Cash from Financing | -13.10K | 3.61M | -2.30K | 0.00 | 393.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.50K | 1.84M | -243.90K | -249.50K | 166.00K |