Carmanah Minerals Corp.
CARM.CN · CNQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$512 | -CA$976 | -CA$608 | -CA$116 |
| Dep. & Amort. | CA$336 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$154 | CA$10 |
| Change in WC | -CA$0 | CA$134 | -CA$161 | CA$91 |
| Other Non-Cash | CA$86 | CA$743 | CA$80 | CA$0 |
| Operating Cash Flow | -CA$90 | -CA$100 | -CA$536 | -CA$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$86 | -CA$135 | -CA$133 | -CA$40 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$30 | -CA$30 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$56 | -CA$165 | -CA$133 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$42 | CA$1,075 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$87 | CA$0 | -CA$136 | CA$0 |
| Financing Cash Flow | CA$87 | CA$42 | CA$939 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$59 | -CA$223 | CA$271 | -CA$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$66 | CA$289 | CA$17 | CA$72 |
| End Cash | CA$7 | CA$66 | CA$289 | CA$17 |
| Free Cash Flow | -CA$176 | -CA$235 | -CA$668 | -CA$54 |