Cantex Mine Development Corp.
CTXDF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,642 | -$363 | -$363 | -$468 |
| Dep. & Amort. | $53 | $61 | $61 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $14 | $14 |
| Change in WC | $111 | -$15 | $38 | $89 |
| Other Non-Cash | -$270 | -$30 | -$106 | -$20 |
| Operating Cash Flow | -$1,748 | -$332 | -$355 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$84 | $0 | $0 |
| Stock Issued | $3,654 | $85 | $0 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | -$4 | $0 | -$41 |
| Financing Cash Flow | $3,572 | -$3 | $0 | $559 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,823 | -$335 | -$355 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $547 | $902 | $666 |
| End Cash | $1,976 | $212 | $547 | $902 |
| Free Cash Flow | -$1,748 | -$332 | -$355 | -$323 |