Bank of Nova Scotia
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Royal Bank of Canada
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Bank of Montreal
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4
The Toronto-Dominion Bank
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Canadian Imperial Bank of Commerce
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CA Stock MarketDetailed Quotes
CD Cantex Mine Development Corp
- 0.190
- +0.010+5.56%
15min DelayTrading Mar 3 10:30 ET
24.91MMarket Cap-3.17P/E (TTM)
0.190High0.185Low101.42KVolume0.190Open0.180Pre Close19.25KTurnover0.23052wk High0.11%Turnover Ratio131.13MShares0.08552wk Low-0.06EPS TTM17.45MFloat Cap412.500Historical HighLossP/E (Static)91.86MShs Float0.085Historical Low-0.05EPS LYR2.78%Amplitude--Dividend TTM47.50P/B1Lot Size--Div YieldTTM
Cantex Mine Development Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -167.00%-2.66M | 1.92%-5.28M | -145.05%-1.77M | -34.48%-230.82K | -59.02%-2.28M | 67.41%-994.48K | 28.91%-5.38M | 71.35%-721.98K | 60.95%-171.64K | 42.66%-1.43M |
| Net income from continuing operations | -60.26%-2.03M | 1.47%-5.2M | -352.66%-2.37M | -11.63%-582.23K | 15.99%-980.1K | 58.63%-1.27M | 33.79%-5.28M | 84.51%-523.24K | 9.40%-521.56K | 11.94%-1.17M |
| Operating gains losses | 86.89%-458 | -16.08%-3.13K | -113.38%-270 | 16.66%-1.76K | 60.89%2.39K | 14.66%-3.49K | -50.28%-2.7K | 1,377.22%2.02K | -480.44%-2.11K | 189.28%1.48K |
| Depreciation and amortization | -0.06%61.14K | -2.29%239.12K | -9.02%55.66K | -0.31%60.99K | 0.19%61.29K | 0.00%61.18K | -0.77%244.71K | -0.55%61.18K | -0.90%61.18K | -0.83%61.18K |
| Remuneration paid in stock | --14.45K | --14.93K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | 76.83%-11.34K | -182.92%-343.91K | -266.51%-105.92K | 40.84%-32.86K | -8.75%-156.2K | -448.95%-48.93K | 53.17%-121.56K | 182.15%63.61K | -178.04%-55.55K | -79.41%-143.64K |
| Change In working capital | -359.73%-687.24K | 106.97%15.61K | 294.88%634.41K | -6.03%325.52K | -546.04%-1.21M | 558.76%264.6K | -153.79%-223.95K | -137.25%-325.55K | 265.42%346.4K | 83.83%-187.13K |
| -Change in receivables | 109.79%39.98K | -186.52%-191.82K | -4,989.39%-112.68K | 173.98%247.53K | -39.98%81.63K | -16,758.34%-408.31K | 385.93%221.71K | 98.74%-2.21K | 352.37%90.35K | -50.09%136K |
| -Change in payables and accrued expense | -208.07%-727.22K | 146.54%207.43K | 331.06%747.09K | -69.54%77.98K | -299.39%-1.29M | 1,317.80%672.91K | -220.23%-445.66K | -130.80%-323.33K | 242.21%256.05K | 77.40%-323.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -167.00%-2.66M | 1.92%-5.28M | -145.12%-1.77M | -34.20%-230.34K | -59.02%-2.28M | 67.41%-994.48K | 28.91%-5.38M | 71.35%-721.98K | 60.95%-171.64K | 42.66%-1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 8.04K | 10.32K | 0 | 0 | -2.29K | 0 | 0 | 0 | |
| Net PPE purchase and sale | --0 | ---2.29K | --0 | --0 | --0 | ---2.29K | --0 | --0 | --0 | ---- |
| Net other investing changes | ---- | --10.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --8.04K | --10.32K | --0 | --0 | ---2.29K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.93%-115.37K | 201.52%7.92M | 1,725.14%1.41M | -100.29%-3.65K | 264.61%5.74M | 775.58%772.69K | -70.80%2.63M | -0.54%-86.97K | -76.06%1.25M | 16,902.63%1.57M |
| Net issuance payments of debt | 0.00%-114.38K | 42.27%-114.38K | --0 | --0 | --0 | -0.00%-114.38K | 5.93%-198.13K | 3.18%-83.75K | --0 | ---1 |
| Net common stock issuance | --0 | 187.93%8.27M | --1.45M | --0 | 267.74%5.9M | --921.37K | -69.94%2.87M | --0 | -76.33%1.27M | --1.61M |
| Net other financing activities | 97.11%-990 | -387.75%-241.95K | -1,041.40%-36.7K | 74.39%-3.65K | ---167.31K | ---34.3K | 86.07%-49.61K | ---3.22K | 88.19%-14.25K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.93%-115.37K | 201.52%7.92M | 1,725.14%1.41M | -100.29%-3.65K | 264.61%5.74M | 775.58%772.69K | -70.80%2.63M | -0.54%-86.97K | -76.06%1.25M | 16,902.63%1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 336.50%3.44M | -77.77%787.32K | 136.97%3.78M | 681.99%4.02M | 49.99%563.25K | -77.77%787.32K | 67.19%3.54M | -74.04%1.6M | -61.97%513.65K | -90.28%375.53K |
| Current changes in cash | -1,136.46%-2.77M | 196.21%2.65M | 57.22%-346.07K | -121.61%-233.99K | 2,400.38%3.45M | 92.92%-224.08K | -293.51%-2.75M | 68.97%-808.95K | -77.43%1.08M | 105.50%138.12K |
| End cash Position | 18.25%666.02K | 336.50%3.44M | 336.50%3.44M | 136.97%3.78M | 681.99%4.02M | 49.99%563.25K | -77.77%787.32K | -77.77%787.32K | -74.04%1.6M | -61.97%513.65K |
| Free cash from | -166.39%-2.66M | 1.88%-5.28M | -145.12%-1.77M | -34.20%-230.34K | -59.02%-2.28M | 67.33%-996.77K | 28.94%-5.38M | 71.35%-721.98K | 61.18%-171.64K | 42.66%-1.43M |
| 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 | -- | -- | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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