Candelaria Mining Corp.
CDELF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$14,246 | -$4,386 | -$10,675 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | -$70 | $524 | $735 |
| Change in WC | – | $492 | $495 | -$604 |
| Other Non-Cash | – | $12,990 | $664 | $5,400 |
| Operating Cash Flow | – | -$834 | -$2,703 | -$5,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$209 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $8,393 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$85 |
| Financing Cash Flow | – | $0 | $0 | $8,308 |
| Forex Effect | – | $27 | -$12 | -$30 |
| Net Chg. in Cash | – | -$807 | -$2,715 | $3,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1,089 | $3,804 | $756 |
| End Cash | – | $282 | $1,089 | $3,804 |
| Free Cash Flow | – | -$834 | -$2,703 | -$5,353 |