Canoe Mining Ventures Corp.
CNMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$36 | -$0 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$53 | -$240 | $33 |
| Other Non-Cash | -$150 | -$86 | $76 | -$167 |
| Operating Cash Flow | -$150 | -$175 | -$121 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$2 | $0 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $424 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$3 | $0 |
| Financing Cash Flow | $0 | $0 | $421 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$152 | -$175 | $257 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $346 | $71 | $99 |
| End Cash | $20 | $171 | $256 | $71 |
| Free Cash Flow | -$152 | -$175 | -$121 | -$96 |