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Cantex Mine Development Corp. (TSXV:CD)
Canada flag Canada · Delayed Price · Currency is CAD
0.298
+0.008 (2.59%)
Apr 28, 2026, 3:24 PM EST

Cantex Mine Development Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2020 - 2016
Net Income
-3.3-3.22-5.2-5.28-7.97-7.22
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Depreciation & Amortization
0.180.240.240.240.250.25
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Stock-Based Compensation
0.060.060.01---
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Other Operating Activities
-0.56-0.07-0.35-0.12-0.26-1.46
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Change in Accounts Receivable
-0.040.07-0.190.220.05-0.16
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Change in Accounts Payable
-0.07-0.740.21-0.450.370.33
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Operating Cash Flow
-3.72-3.67-5.28-5.38-7.57-8.26
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Capital Expenditures
-0.01--0--0-0.06
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Other Investing Activities
--0.01---
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Investing Cash Flow
-0.01-0.01--0-0.06
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Long-Term Debt Repaid
--0.2-0.11-0.2-0.21-0.21
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Total Debt Repaid
-0.2-0.2-0.11-0.2-0.21-0.21
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Net Debt Issued (Repaid)
-0.2-0.2-0.11-0.2-0.21-0.21
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Issuance of Common Stock
5.280.698.272.879.565.29
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Other Financing Activities
-0.1-0.05-0.24-0.05-0.36-0.24
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Financing Cash Flow
4.990.447.922.638.994.84
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Net Cash Flow
1.26-3.222.65-2.751.42-3.48
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Free Cash Flow
-3.73-3.67-5.28-5.38-7.57-8.32
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Free Cash Flow Per Share
-0.03-0.03-0.05-0.06-0.12-0.16
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Levered Free Cash Flow
-2.04-2.5-3.17-3.39-4.51-5.32
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Unlevered Free Cash Flow
-2.04-2.5-3.17-3.39-4.51-5.32
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Change in Working Capital
-0.11-0.670.02-0.220.420.17
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Source: S&P Capital IQ. Standard template. Financial Sources.