Cantex Mine Development Corp.
CD.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$23,305 | CA$14,009 | CA$18,004 | CA$26,198 |
| - Cash | CA$212 | CA$3,437 | CA$787 | CA$3,541 |
| + Debt | CA$112 | CA$290 | CA$154 | CA$330 |
| Enterprise Value | CA$23,206 | CA$10,862 | CA$17,371 | CA$22,987 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$245 | CA$0 | -CA$245 | -CA$247 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,211 | -CA$5,631 | -CA$5,214 | -CA$8,134 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,225 | -CA$5,199 | -CA$5,276 | -CA$7,969 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.025 | -0.048 | -0.062 | -0.12 |
| % Growth | 48.3% | 21.6% | 48.8% | – |
| Operating Cash Flow | -CA$3,665 | -CA$5,276 | -CA$5,379 | -CA$7,568 |
| Capital Expenditures | CA$0 | -CA$2 | CA$0 | -CA$3 |
| Free Cash Flow | -CA$3,665 | -CA$5,278 | -CA$5,379 | -CA$7,570 |