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 | 38.86% | -11.44% | 84.74% | 40.55% | 54.67% |
| Total Depreciation and Amortization | -99.30% | -1.56% | 9.61% | -4.23% | -5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,187.18% | -13,942.11% | 82.91% | 107.84% | 96.58% |
| Change in Net Operating Assets | -329.55% | 122.25% | -102.31% | -116.42% | 106.99% |
| Cash from Operations | -90.77% | 9.23% | 81.31% | -46.94% | 86.54% |
| 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% | -- | -89.83% |
| 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% | 75.49% |
| Cash from Financing | -103.33% | 4,370.41% | -100.22% | 100.00% | -90.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.99% | 190.83% | 3.48% | -44.72% | -93.51% |