Also trades as: CDMN.NE (NEO) · $vol 0M
CDMNF OTC
Canadian Manganese Company Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.6%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-1.4% ▼
Capital Expenditures
$3M
-1.0% ▼
5Y CAGR: +1059.9%
Free Cash Flow
-$5M
-1.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$486K
+90.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$117K | -$126K | -$14M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $50K | $55K |
| Stock-Based Comp. | $0 | $0 | $632K | $562K | $146K |
| Change in Working Capital | $124K | $96K | -$184K | -$57K | -$10K |
| Other Non-Cash Items | $0 | -$8K | $13M | -$532K | $372K |
| Operating Cash Flow | $7K | -$38K | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$9K | -$776K | -$3M | -$3M |
| Acquisitions (Net) | $0 | $8K | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$65K | $83K |
| Investing Cash Flow | -$16K | -$621 | $665K | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$85K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $100K | -$229K | $0 | -$431K |
| Financing Cash Flow | $5K | $100K | $6M | -$85K | $4M |
| Net Change in Cash | $467 | $62K | $6M | -$5M | -$486K |
| Cash End of Period | $472 | $62K | $6M | $1M | $544K |
| Free Cash Flow | -$9K | -$46K | -$2M | -$5M | -$5M |