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Cantex Mine Development Corp (TSE:CD)
:CD
Canadian Market

Cantex Mine Development (CD) Cash flow

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Cantex Mine Development Cash Flow

TSE:CD's free cash flow for Q4 2025 was C$-331.94K. For the 2025 fiscal year, TSE:CD's free cash flow was decreased by C$1.61M and operating cash flow was C$-331.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.67MC$ -5.28MC$ -5.38MC$ -7.57MC$ -8.26M
Investing Cash Flow
C$ 0.00C$ 8.04KC$ 0.00C$ -2.57KC$ -270.42K
Financing Cash Flow
C$ 440.44KC$ 7.92MC$ 2.63MC$ 8.99MC$ 4.84M
End Cash Position
C$ 212.08KC$ 3.44MC$ 787.32KC$ 3.54MC$ 2.12M
Free Cash Flow
C$ -3.67MC$ -5.28MC$ -5.38MC$ -7.57MC$ -8.32M
Currency in CAD

Cantex Mine Development Cash Flow