Also trades as: CTXDF (OTC) · $vol 0M
CD.V TSXV
Cantex Mine Development Corp.
1W: +3.6%
1M: -1.7%
3M: +29.6%
YTD: +50.0%
1Y: +62.9%
3Y: +5.6%
5Y: -36.7%
C$0.28 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±10.5%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+30.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+30.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-221.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$8M | -$5M | -$5M | -$3M |
| Depreciation & Amort. | $247K | $247K | $245K | $239K | $245K |
| Stock-Based Comp. | $0 | $0 | $0 | $15K | $58K |
| Change in Working Capital | $169K | $416K | -$224K | $16K | -$669K |
| Other Non-Cash Items | -$1M | -$261K | -$124K | -$347K | -$73K |
| Operating Cash Flow | -$8M | -$8M | -$5M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$3K | $3 | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$214K | $0 | $0 | $10K | $0 |
| Investing Cash Flow | -$270K | -$3K | $0 | $8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$214K | $0 | -$198K | -$114K | -$198K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $916K | -$567K | -$50K | $0 | -$46K |
| Financing Cash Flow | $5M | $9M | $3M | $8M | $440K |
| Net Change in Cash | -$3M | $1M | -$3M | $3M | -$3M |
| Cash End of Period | $2M | $4M | $787K | $3M | $212K |
| Free Cash Flow | -$8M | -$8M | -$5M | -$5M | -$4M |