TSXV - Delayed Quote CAD

Cantex Mine Development Corp. (CD.V)

0.1750
-0.0100
(-5.41%)
At close: June 4 at 12:37:16 PM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-4,978.4350
-5,276.0700
-5,379.4830
-7,567.5840
-8,263.1280
Investing Cash Flow
10.3230
8.0360
0
-2.5670
-56.5440
Financing Cash Flow
1,853.2950
7,917.3510
2,625.8100
8,993.1810
4,837.6430
End Cash Position
901.8820
3,436.6400
787.3230
3,540.9960
2,117.9660
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
-2.2870
--
-2.5670
-56.5440
Issuance of Capital Stock
2,050
8,273.6750
2,873.5400
9,560.0320
4,135.6010
Repayment of Debt
--
--
-198.1250
-210.6250
-213.8750
Free Cash Flow
-4,978.4350
-5,278.3570
-5,379.4830
-7,570.1510
-8,319.6720
7/31/2021 - 7/31/1996

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