CNMVF OTC
Canoe Mining Ventures Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +700.0%
1Y: +700.0%
3Y: -98.4%
5Y: -98.0%
$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
-$150K
+14.6% ▲
Capital Expenditures
$2K
+0.0% ▲
5Y CAGR: -46.2%
Free Cash Flow
-$152K
+13.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$152K
+13.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$199K | $14K | -$268 | -$36K | -$167 |
| Depreciation & Amort. | $0 | $57 | $0 | $0 | $0 |
| Stock-Based Comp. | $183K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55K | $33K | -$240K | -$53K | $14 |
| Other Non-Cash Items | -$163K | -$167K | $76K | -$86K | -$150K |
| Operating Cash Flow | -$233K | -$120K | -$164K | -$175K | -$150K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$2K | $0 | $0 | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | -$2K | $0 | $0 |
| Investing Cash Flow | -$7K | -$2K | -$2K | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$3K | $0 | $0 |
| Financing Cash Flow | $0 | $86K | $421K | $0 | $0 |
| Net Change in Cash | -$240K | -$36K | $257K | -$175K | -$152K |
| Cash End of Period | $99K | $71K | $256K | $171K | $20K |
| Free Cash Flow | -$188K | -$96K | -$121K | -$175K | -$152K |