Cantex Mine Development Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cantex Mine Development Corp. generated cash of -$5,276,070, which is more than the previous year. Cash used in financing activities reached the amount of $7,917,351 last year. Net change in cash is therefore $2,649,317.
Cash Flow
| 2015 | -1.85M | 3.90K | 1.26M |
|---|---|---|---|
| 2016 | -770.14K | 833 | 1.27M |
| 2017 | -1.97M | 2.36K | 1.37M |
| 2018 | -303.18K | 663 | 1.99M |
| 2019 | -5.95M | -442.00K | 16.15M |
| 2020 | -13.09M | -673.66K | 7.84M |
| 2021 | -8.26M | -270.41K | 5.05M |
| 2022 | -7.56M | -2.56K | 8.99M |
| 2023 | -5.37M | 0 | 2.62M |
| 2024 | -5.27M | 8.03K | 7.91M |
CD.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 787.32K | 3.54M | 2.11M | 5.59M | 11.53M | 1.77M | 84.75K | 679.78K | 169.62K | 753.05K |
Operating activities | ||||||||||
Net income | -5.19M | -5.27M | -7.96M | -7.21M | -3.02M | -9.49M | -730.01K | -2.30M | -1.02M | -2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 239.11K | 244.71K | 246.61K | 246.74K | 715.81K | 138.76K | 0 | 0 | 3.06K | 7.46K |
Stock-based compensation expense | 14.92K | 0 | 0 | 0 | 136K | 3.87M | 0 | 144K | 1K | 0 |
| Deferred income tax benefit | 14.92K | 0 | 0 | 0 | 136K | 3.87M | 0 | 144K | 1K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -191.82K | 221.71K | 45.62K | -163.32K | 274.06K | -382.19K | 0 | 12.55K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.27M | -5.37M | -7.56M | -8.26M | -13.09M | -5.95M | -303.18K | -1.97M | -770.14K | -1.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -56.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.28K | 3 | -2.56K | -213.87K | -673.66K | -442.00K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 8.03K | 0 | -2.56K | -270.41K | -673.66K | -442.00K | 663 | 2.36K | 833 | 3.90K |
Financing activities | ||||||||||
Common Stock Issued | 8.27M | 2.87M | 9.56M | 4.13M | 12.00M | 15M | 1.75M | 1.03M | 1.07M | 1.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -114.37K | -198.12K | 0 | -213.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.91M | 2.62M | 8.99M | 5.05M | 7.84M | 16.15M | 1.99M | 1.37M | 1.27M | 1.26M |
Net Change In Cash | 2.64M | -2.75M | 1.42M | -3.48M | -5.93M | 9.75M | 1.68M | -595.03K | 510.15K | -583.42K |
Cash at end of period | 3.43M | 787.32K | 3.54M | 2.11M | 5.59M | 11.53M | 1.77M | 84.75K | 679.78K | 169.62K |