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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 Q2 2025 was C$-323.14K. For the 2025 fiscal year, TSE:CD's free cash flow was decreased by C$101.12K and operating cash flow was C$-323.14K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -5.28MC$ -5.38MC$ -7.57MC$ -8.26MC$ -13.10M
Investing Cash Flow
C$ 8.04KC$ 0.00C$ -2.57KC$ -270.42KC$ -673.67K
Financing Cash Flow
C$ 7.92MC$ 2.63MC$ 8.99MC$ 5.05MC$ 7.84M
End Cash Position
C$ 3.44MC$ 787.32KC$ 3.54MC$ 2.12MC$ 5.60M
Free Cash Flow
C$ -5.28MC$ -5.38MC$ -7.57MC$ -8.48MC$ -13.77M
Currency in CAD

Cantex Mine Development Cash Flow

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