Canadian Manganese Company Inc.
CDMNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,230 | -$1,841 | -$14,272 | -$126 |
| Dep. & Amort. | $55 | $50 | $0 | $0 |
| Deferred Tax | -$176 | $0 | $0 | $0 |
| Stock-Based Comp. | $146 | $562 | $632 | $0 |
| Change in WC | -$10 | -$57 | -$184 | $96 |
| Other Non-Cash | $372 | -$532 | $12,750 | -$8 |
| Operating Cash Flow | -$1,844 | -$1,819 | -$1,074 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,033 | -$3,004 | -$776 | -$9 |
| Net Acquisitions | $0 | $0 | $1,440 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | -$65 | $0 | $0 |
| Investing Cash Flow | -$2,951 | -$3,069 | $665 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,740 | -$85 | $0 | $0 |
| Stock Issued | $4,369 | $0 | $6,579 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$431 | $0 | -$229 | $100 |
| Financing Cash Flow | $4,309 | -$85 | $6,350 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$486 | -$4,973 | $5,940 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030 | $6,003 | $62 | $0 |
| End Cash | $544 | $1,030 | $6,003 | $62 |
| Free Cash Flow | -$4,878 | -$4,823 | -$1,850 | -$46 |