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Cantex Mine Development Corp (TSE:CD)
TSXV:CD
Holding TSE:CD?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -61.18K | C$ -61.18K |
| EBIT | C$ -582.23K | C$ -980.10K | C$ -1.27M | C$ -523.24K | C$ -521.56K |
| EBITDA | C$ -512.28K | C$ -909.85K | C$ -1.20M | C$ -447.33K | C$ -453.35K |
| Net Income Common Stockholders | C$ -582.23K | C$ -980.10K | C$ -1.27M | C$ -523.24K | C$ -521.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.78M | C$ 4.02M | C$ 563.25K | C$ 787.32K | C$ 1.60M |
| Total Assets | C$ 4.34M | C$ 4.89M | C$ 1.59M | C$ 1.47M | C$ 2.31M |
| Total Debt | C$ 44.97K | C$ 43.92K | C$ 42.89K | C$ 154.48K | C$ 233.07K |
| Net Debt | C$ -3.74M | C$ -3.97M | C$ -520.35K | C$ -632.85K | C$ -1.36M |
| Total Liabilities | C$ 918.19K | C$ 882.51K | C$ 1.98M | C$ 1.42M | C$ 1.78M |
| Stockholders Equity | C$ 3.42M | C$ 4.01M | C$ -387.87K | C$ 49.90K | C$ 412.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -230.82K | C$ -2.28M | C$ -996.77K | C$ -721.98K | C$ -171.64K |
| Operating Cash Flow | C$ -230.82K | C$ -2.28M | C$ -994.48K | C$ -721.98K | C$ -171.64K |
| Investing Cash Flow | - | - | C$ -2.29K | - | - |
| Financing Cash Flow | C$ -3.65K | C$ 5.74M | C$ 772.69K | C$ -86.97K | C$ 1.25M |