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Cantex Mine Development Corp (TSE:CD)
TSXV:CD
Canadian Market
CD
Cantex Mine Development
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Holding TSE:CD?
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Cantex Mine Development (CD) Cash flow

11 Followers

Cantex Mine Development Cash Flow

TSE:CD's free cash flow for Q3 2024 was C$-230.82K. For the 2024 fiscal year, TSE:CD's free cash flow was decreased by C$2.19M and operating cash flow was C$-230.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -4.23MC$ -5.38MC$ -7.57MC$ -8.26MC$ -13.10MC$ -5.95M
Investing Cash Flow
C$ -2.29K-C$ -2.57KC$ -270.42KC$ -673.67KC$ -442.01K
Financing Cash Flow
C$ 6.42MC$ 2.63MC$ 8.99MC$ 5.05MC$ 7.84MC$ 16.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.15MC$ 787.32KC$ 3.54MC$ 2.12MC$ 5.60MC$ 11.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 6.82MC$ 2.87MC$ 9.56MC$ 4.14MC$ 12.01MC$ 15.00M
Issuance Of Debt
C$ -198.13KC$ -198.13KC$ -210.63K---
Repayment Of Debt
C$ -198.13KC$ -198.13KC$ -210.63K---
Free Cash Flow
C$ -4.23MC$ -5.38MC$ -7.57MC$ -8.26MC$ -13.10MC$ -5.95M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cantex Mine Development Cash Flow

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