Cantex Mine Development Corp.
CTXDF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,225 | -$5,199 | -$5,276 | -$7,969 |
| Dep. & Amort. | $245 | $239 | $245 | $247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $15 | $0 | $0 |
| Change in WC | -$669 | $16 | -$224 | $416 |
| Other Non-Cash | -$73 | -$347 | -$124 | -$261 |
| Operating Cash Flow | -$3,665 | -$5,276 | -$5,379 | -$7,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $0 | $0 |
| Investing Cash Flow | $0 | $8 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$198 | -$114 | -$198 | -$211 |
| Stock Issued | $685 | $8,274 | $2,874 | $9,560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$242 | -$50 | -$356 |
| Financing Cash Flow | $440 | $7,917 | $2,626 | $8,993 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,225 | $2,649 | -$2,754 | $1,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,437 | $787 | $3,541 | $2,118 |
| End Cash | $212 | $3,437 | $787 | $3,541 |
| Free Cash Flow | -$3,665 | -$5,278 | -$5,379 | -$7,570 |