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Cantex Mine Development Corp. (CTXDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12340.0000 (0.00%)
At close: 11:22AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-3,293
-5,276
-7,969
-7,218
-3,026
Depreciation & amortisation
244.825
244.711
246.618
246.748
715.81
Stock-based compensation
3,876
-
-
-
136
Change in working capital
-923.463
-223.949
416.311
168.978
-1,381
Other working capital
-4,172
-5,379
-7,570
-8,320
-13,773
Other non-cash items
-197.068
-121.557
-259.591
-1,464
-9,544
Net cash provided by operating activities
-4,170
-5,379
-7,568
-8,263
-13,099
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2.567
-56.544
-673.668
Other investing activities
-
-
-
-56.544
-
Net cash used for investing activities
-2.287
0
-2.567
-56.544
-673.668
Cash flows from financing activities
Debt repayment
-198.125
-198.125
-210.625
-213.875
-
Common stock issued
8,092
2,874
9,560
4,136
12,005
Other financing activities
-219.065
-49.605
-356.226
-237.249
-4,391
Net cash used provided by (used for) financing activities
7,675
2,626
8,993
4,838
7,841
Net change in cash
3,503
-2,754
1,423
-3,482
-5,932
Cash at beginning of period
513.651
3,541
2,118
5,600
11,532
Cash at end of period
4,017
787.323
3,541
2,118
5,600
Free cash flow
Operating cash flow
-4,170
-5,379
-7,568
-8,263
-13,099
Capital expenditure
-
-
-2.567
-56.544
-673.668
Free cash flow
-4,172
-5,379
-7,570
-8,320
-13,773