D
Cantex Mine Development Corp. CTXDF
$0.17 $0.00-2.59% OTC PK
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -19.80% 38.86% -11.44% 84.74% 40.55%
Total Depreciation and Amortization -184.44% -68.50% -1.56% 9.61% -49.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.67% -346.31% -13,942.11% 82.91% 188.24%
Change in Net Operating Assets -172.34% -329.55% 122.25% -102.31% -116.42%
Cash from Operations -71.94% -90.77% 9.23% 81.31% -46.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00% -- --
Issuance of Common Stock -- -100.00% -- -94.14% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 56.59% -7,470.00% 87.74% 100.00%
Cash from Financing -- -103.33% 4,370.41% -100.22% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.33% -371.99% 190.83% 3.48% -44.72%