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Cantex Mine Development Corp (TSE:CD)
:CD
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -244.71K | C$ -246.62K | C$ -246.75K | C$ -715.81K |
| Operating Income | C$ -5.41M | C$ -5.54M | C$ -8.38M | C$ -8.76M | C$ -12.88M |
| EBITDA | C$ -5.63M | C$ -5.00M | C$ -7.69M | C$ -6.95M | C$ -2.28M |
| Net Income | C$ -5.20M | C$ -5.28M | C$ -7.97M | C$ -7.22M | C$ -3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.44M | C$ 787.32K | C$ 3.54M | C$ 2.12M | C$ 5.60M |
| Total Assets | C$ 4.49M | C$ 1.47M | C$ 4.68M | C$ 3.25M | C$ 6.73M |
| Total Debt | C$ 289.50K | C$ 154.48K | C$ 329.69K | C$ 168.41K | C$ 365.03K |
| Net Debt | C$ -3.15M | C$ -632.85K | C$ -3.21M | C$ -1.95M | C$ -5.23M |
| Total Liabilities | C$ 2.01M | C$ 1.42M | C$ 1.99M | C$ 1.51M | C$ 1.58M |
| Stockholders' Equity | C$ 2.48M | C$ 49.90K | C$ 2.69M | C$ 1.74M | C$ 5.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.28M | C$ -5.38M | C$ -7.57M | C$ -8.48M | C$ -13.77M |
| Operating Cash Flow | C$ -5.28M | C$ -5.38M | C$ -7.57M | C$ -8.26M | C$ -13.10M |
| Investing Cash Flow | C$ 8.04K | C$ 0.00 | C$ -2.57K | C$ -270.42K | C$ -673.67K |
| Financing Cash Flow | C$ 7.92M | C$ 2.63M | C$ 8.99M | C$ 5.05M | C$ 7.84M |