CA Stock MarketDetailed Quotes
CD Cantex Mine Development Corp
- 0.120
- -0.005-4.00%
15min DelayMarket Closed Dec 13 16:00 ET
15.26MMarket Cap-2.40P/E (TTM)
0.125High0.120Low20.51KVolume0.125Open0.125Pre Close2.51KTurnover0.29052wk High0.02%Turnover Ratio127.13MShares0.08552wk Low-0.05EPS TTM10.54MFloat Cap412.500Historical HighLossP/E (Static)87.86MShs Float0.085Historical Low-0.05EPS LYR4.00%Amplitude--Dividend TTM6.00P/B1Lot Size--Div YieldTTM
Cantex Mine Development Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.92%-5.28M | -145.05%-1.77M | -34.48%-230.82K | 28.91%-5.38M | 71.35%-721.98K | 60.95%-171.64K | 42.66%-1.43M | -44.90%-3.05M | 8.42%-7.57M | -34.53%-2.52M |
| Net income from continuing operations | 1.47%-5.2M | -352.66%-2.37M | -11.63%-582.23K | 33.79%-5.28M | 84.51%-523.24K | 9.40%-521.56K | 11.94%-1.17M | -13.91%-3.06M | -10.40%-7.97M | -35.27%-3.38M |
| Operating gains losses | -16.08%-3.13K | -113.38%-270 | 16.66%-1.76K | -50.28%-2.7K | 1,377.22%2.02K | -480.44%-2.11K | 189.28%1.48K | -1,160.36%-4.09K | -150.68%-1.8K | -100.28%-158 |
| Depreciation and amortization | -2.29%239.12K | -9.02%55.66K | -0.31%60.99K | -0.77%244.71K | -0.55%61.18K | -0.90%61.18K | -0.83%61.18K | -0.83%61.18K | -0.05%246.62K | -0.28%61.51K |
| Remuneration paid in stock | --14.93K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -182.92%-343.91K | -266.51%-105.92K | 40.84%-32.86K | 53.17%-121.56K | 182.15%63.61K | -178.04%-55.55K | -79.41%-143.64K | 117.08%14.02K | 82.27%-259.59K | -2,107.18%-77.44K |
| Change In working capital | 106.97%15.61K | 294.88%634.41K | -6.03%325.52K | -153.79%-223.95K | -137.25%-325.55K | 265.42%346.4K | 83.83%-187.13K | -109.54%-57.68K | 146.37%416.31K | 73.85%874.04K |
| -Change in receivables | -186.52%-191.82K | -4,989.39%-112.68K | 173.98%247.53K | 385.93%221.71K | 98.74%-2.21K | 352.37%90.35K | -50.09%136K | 96.59%-2.42K | 127.94%45.63K | 34.58%-175.72K |
| -Change in payables and accrued expense | 146.54%207.43K | 331.06%747.09K | -69.54%77.98K | -220.23%-445.66K | -130.80%-323.33K | 242.21%256.05K | 77.40%-323.13K | -108.18%-55.26K | 11.55%370.68K | 36.10%1.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.92%-5.28M | -145.12%-1.77M | -34.20%-230.34K | 28.91%-5.38M | 71.35%-721.98K | 60.95%-171.64K | 42.66%-1.43M | -44.90%-3.05M | 8.42%-7.57M | -34.53%-2.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.04K | 10.32K | 0 | 0 | 0 | 0 | 95.46%-2.57K | 0 | ||
| Net PPE purchase and sale | ---2.29K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | 95.46%-2.57K | --0 |
| Net other investing changes | --10.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --8.04K | --10.32K | --0 | --0 | --0 | --0 | --0 | --0 | 95.46%-2.57K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 201.52%7.92M | 1,725.14%1.41M | -100.29%-3.65K | -70.80%2.63M | -0.54%-86.97K | -76.06%1.25M | 16,902.63%1.57M | -102.97%-114.37K | 85.90%8.99M | -111.15%-86.5K |
| Net issuance payments of debt | 42.27%-114.38K | --0 | --0 | 5.93%-198.13K | 3.18%-83.75K | --0 | ---1 | 7.86%-114.37K | 1.52%-210.63K | ---86.5K |
| Net common stock issuance | 187.93%8.27M | --1.45M | --0 | -69.94%2.87M | --0 | -76.33%1.27M | --1.61M | --0 | 131.16%9.56M | --0 |
| Net other financing activities | -387.75%-241.95K | -1,041.40%-36.7K | 74.39%-3.65K | 86.07%-49.61K | ---3.22K | 88.19%-14.25K | ---- | ---- | -50.15%-356.23K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 201.52%7.92M | 1,725.14%1.41M | -100.29%-3.65K | -70.80%2.63M | -0.54%-86.97K | -76.06%1.25M | 16,902.63%1.57M | -102.97%-114.37K | 85.90%8.99M | -111.15%-86.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.77%787.32K | 136.97%3.78M | 681.99%4.02M | 67.19%3.54M | -74.04%1.6M | -61.97%513.65K | -90.28%375.53K | 67.19%3.54M | -62.18%2.12M | 95.30%6.15M |
| Current changes in cash | 196.21%2.65M | 57.22%-346.07K | -121.61%-233.99K | -293.51%-2.75M | 68.97%-808.95K | -77.43%1.08M | 105.50%138.12K | -281.51%-3.17M | 140.87%1.42M | -153.12%-2.61M |
| End cash Position | 336.50%3.44M | 336.50%3.44M | 136.97%3.78M | -77.77%787.32K | -77.77%787.32K | -74.04%1.6M | -61.97%513.65K | -90.28%375.53K | 67.19%3.54M | 67.19%3.54M |
| Free cash from | 1.88%-5.28M | -145.12%-1.77M | -34.20%-230.34K | 28.94%-5.38M | 71.35%-721.98K | 61.18%-171.64K | 42.66%-1.43M | -44.90%-3.05M | 9.01%-7.57M | -39.57%-2.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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