Cantex Mine Development Corp.
CTXDF
$0.155
$0.022216.72%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -4.37M | -3.82M | -2.48M | -2.44M |
| Total Depreciation and Amortization | 173.30K | 175.70K | 176.00K | 181.30K | 181.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.20K | -204.20K | -244.70K | -128.80K | -145.90K |
| Change in Net Operating Assets | 262.50K | -695.50K | 2.60K | -704.70K | -688.80K |
| Cash from Operations | -3.63M | -5.10M | -3.88M | -3.13M | -3.09M |
| Capital Expenditure | 0.00 | 0.00 | -1.70K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50K | 7.50K | 7.50K | -- | -- |
| Cash from Investing | 7.50K | 7.50K | 5.80K | -1.70K | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.40K | -114.40K | -114.40K | -198.20K | -198.20K |
| Issuance of Common Stock | 2.05M | 7.35M | 8.27M | 6.82M | 8.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.30K | -208.60K | -241.90K | -208.40K | -219.00K |
| Cash from Financing | 1.34M | 5.19M | 5.85M | 4.75M | 5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | 103.60K | 1.97M | 1.61M | 2.59M |