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Cantex Mine Development (TSE:CD)
:CD
Holding TSE:CD?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -61.14K | $ -55.66K | $ -60.99K | - | - |
| EBIT | $ -2.03M | $ -2.37M | $ -582.23K | $ -980.10K | $ -1.27M |
| EBITDA | $ -1.96M | $ -2.30M | $ -512.28K | $ -909.85K | $ -1.20M |
| Net Income Common Stockholders | $ -2.03M | $ -2.37M | $ -582.23K | $ -980.10K | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 666.02K | $ 3.44M | $ 3.78M | $ 4.02M | $ 563.25K |
| Total Assets | $ 1.60M | $ 4.49M | $ 4.34M | $ 4.89M | $ 1.59M |
| Total Debt | $ 181.79K | $ 289.50K | $ ― | $ ― | $ ― |
| Net Debt | $ -484.23K | $ -3.15M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.14M | $ 2.01M | $ 918.19K | $ 882.51K | $ 1.98M |
| Stockholders Equity | $ 462.52K | $ 2.48M | $ 3.42M | $ 4.01M | $ -387.87K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -1.77M | $ -230.82K | $ -2.28M | $ -996.77K |
| Operating Cash Flow | $ -2.66M | $ -1.77M | $ -230.82K | $ -2.28M | $ -994.48K |
| Investing Cash Flow | - | $ 10.32K | - | - | $ -2.29K |
| Financing Cash Flow | $ -115.36K | $ 1.41M | $ -3.65K | $ 5.74M | $ 772.69K |