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Cantex Mine Development Corp (CD)

Watchlist
  • 0.310
  • +0.020+6.90%
15min DelayMarket Closed Apr 16 16:00 ET
85.70MMarket Cap-15.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cantex Mine Development Corp (CD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.11%-588.47K
7.75%-2.45M
30.54%-3.67M
81.24%-331.94K
-53.97%-354.67K
85.84%-323.14K
-167.00%-2.66M
1.92%-5.28M
-145.12%-1.77M
-34.20%-230.34K
Net income from continuing operations
41.64%-272.9K
-13.26%-2.3M
37.97%-3.22M
84.69%-362.74K
37.73%-362.56K
52.29%-467.65K
-60.26%-2.03M
1.47%-5.2M
-352.66%-2.37M
-11.63%-582.23K
Operating gains losses
180.30%1.95K
-62.66%-745
95.21%-150
49.26%-137
263.84%2.88K
-201.93%-2.43K
86.89%-458
-16.08%-3.13K
-113.38%-270
16.66%-1.76K
Depreciation and amortization
-99.40%368
0.00%61.14K
2.28%244.56K
9.85%61.14K
0.25%61.14K
-0.25%61.14K
-0.06%61.14K
-2.29%239.12K
-9.02%55.66K
-0.31%60.99K
Remuneration paid in stock
15.43%16.68K
0.00%14.45K
287.27%57.8K
0.00%14.45K
2,942.11%14.45K
--14.45K
--14.45K
--14.93K
--14.45K
--475
Other non cashItems
-696.15%-139.6K
-3,240.03%-378.63K
78.68%-73.32K
71.60%-29.94K
56.48%-14.51K
88.77%-17.53K
76.83%-11.34K
-182.92%-343.91K
-265.76%-105.45K
39.99%-33.34K
Change In working capital
-319.34%-194.97K
122.61%155.36K
-4,387.05%-669.12K
-102.32%-14.72K
-117.22%-56.06K
107.35%88.89K
-359.73%-687.24K
106.97%15.61K
294.88%634.41K
-6.03%325.52K
-Change in receivables
67.43%216.23K
-503.34%-161.26K
138.20%73.28K
-19.04%-134.13K
-84.54%38.28K
58.20%129.14K
109.79%39.98K
-186.52%-191.82K
-4,989.39%-112.68K
173.98%247.53K
-Change in payables and accrued expense
-921.62%-411.2K
143.54%316.63K
-457.90%-742.4K
-84.02%119.41K
-220.97%-94.34K
96.88%-40.25K
-208.07%-727.22K
146.54%207.43K
331.06%747.09K
-69.54%77.98K
Cash from discontinued investing activities
Operating cash flow
-82.11%-588.47K
7.75%-2.45M
30.54%-3.67M
81.24%-331.94K
-53.97%-354.67K
85.84%-323.14K
-167.00%-2.66M
1.92%-5.28M
-145.12%-1.77M
-34.20%-230.34K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
8.04K
10.32K
0
Net PPE purchase and sale
----
----
--0
--0
--0
--0
--0
---2.29K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--10.32K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
--8.04K
--10.32K
--0
Financing cash flow
Cash flow from continuing financing activities
-103.18%-17.76K
4,440.42%5.01M
-94.44%440.44K
-100.23%-3.2K
0
-90.25%559K
-114.93%-115.37K
201.52%7.92M
1,725.14%1.41M
-100.29%-3.65K
Net issuance payments of debt
--0
0.00%-114.38K
-73.22%-198.13K
---83.75K
--0
--0
0.00%-114.38K
42.27%-114.38K
--0
--0
Net common stock issuance
--0
--5.2M
-91.72%685K
-94.14%85K
--0
-89.83%600K
--0
187.93%8.27M
--1.45M
--0
Net other financing activities
56.67%-17.76K
-7,545.35%-75.69K
80.81%-46.44K
87.87%-4.45K
--0
75.50%-41K
97.11%-990
-387.75%-241.95K
-1,041.40%-36.7K
74.39%-3.65K
Cash from discontinued financing activities
Financing cash flow
-103.18%-17.76K
4,440.42%5.01M
-94.44%440.44K
-100.23%-3.2K
--0
-90.25%559K
-114.93%-115.37K
201.52%7.92M
1,725.14%1.41M
-100.29%-3.65K
Net cash flow
Beginning cash position
315.88%2.77M
-93.83%212.08K
336.50%3.44M
-85.53%547.22K
-77.55%901.88K
18.25%666.02K
336.50%3.44M
-77.77%787.32K
136.97%3.78M
681.99%4.02M
Current changes in cash
-359.62%-612.36K
192.32%2.56M
-221.71%-3.22M
3.16%-335.14K
-51.57%-354.67K
-93.17%235.87K
-1,136.46%-2.77M
196.21%2.65M
57.22%-346.07K
-121.61%-233.99K
End cash Position
139.22%2.16M
315.88%2.77M
-93.83%212.08K
-93.83%212.08K
-85.53%547.22K
-77.55%901.88K
18.25%666.02K
336.50%3.44M
336.50%3.44M
136.97%3.78M
Free cash from
-84.01%-594.6K
7.75%-2.45M
30.57%-3.67M
81.24%-331.94K
-53.97%-354.67K
85.84%-323.14K
-166.39%-2.66M
1.88%-5.28M
-145.12%-1.77M
-34.20%-230.34K
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
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.11%-588.47K7.75%-2.45M30.54%-3.67M81.24%-331.94K-53.97%-354.67K85.84%-323.14K-167.00%-2.66M1.92%-5.28M-145.12%-1.77M-34.20%-230.34K
Net income from continuing operations 41.64%-272.9K-13.26%-2.3M37.97%-3.22M84.69%-362.74K37.73%-362.56K52.29%-467.65K-60.26%-2.03M1.47%-5.2M-352.66%-2.37M-11.63%-582.23K
Operating gains losses 180.30%1.95K-62.66%-74595.21%-15049.26%-137263.84%2.88K-201.93%-2.43K86.89%-458-16.08%-3.13K-113.38%-27016.66%-1.76K
Depreciation and amortization -99.40%3680.00%61.14K2.28%244.56K9.85%61.14K0.25%61.14K-0.25%61.14K-0.06%61.14K-2.29%239.12K-9.02%55.66K-0.31%60.99K
Remuneration paid in stock 15.43%16.68K0.00%14.45K287.27%57.8K0.00%14.45K2,942.11%14.45K--14.45K--14.45K--14.93K--14.45K--475
Other non cashItems -696.15%-139.6K-3,240.03%-378.63K78.68%-73.32K71.60%-29.94K56.48%-14.51K88.77%-17.53K76.83%-11.34K-182.92%-343.91K-265.76%-105.45K39.99%-33.34K
Change In working capital -319.34%-194.97K122.61%155.36K-4,387.05%-669.12K-102.32%-14.72K-117.22%-56.06K107.35%88.89K-359.73%-687.24K106.97%15.61K294.88%634.41K-6.03%325.52K
-Change in receivables 67.43%216.23K-503.34%-161.26K138.20%73.28K-19.04%-134.13K-84.54%38.28K58.20%129.14K109.79%39.98K-186.52%-191.82K-4,989.39%-112.68K173.98%247.53K
-Change in payables and accrued expense -921.62%-411.2K143.54%316.63K-457.90%-742.4K-84.02%119.41K-220.97%-94.34K96.88%-40.25K-208.07%-727.22K146.54%207.43K331.06%747.09K-69.54%77.98K
Cash from discontinued investing activities
Operating cash flow -82.11%-588.47K7.75%-2.45M30.54%-3.67M81.24%-331.94K-53.97%-354.67K85.84%-323.14K-167.00%-2.66M1.92%-5.28M-145.12%-1.77M-34.20%-230.34K
Investing cash flow
Cash flow from continuing investing activities 000008.04K10.32K0
Net PPE purchase and sale ----------0--0--0--0--0---2.29K--0--0
Net other investing changes ------------------------------10.32K--------
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0--8.04K--10.32K--0
Financing cash flow
Cash flow from continuing financing activities -103.18%-17.76K4,440.42%5.01M-94.44%440.44K-100.23%-3.2K0-90.25%559K-114.93%-115.37K201.52%7.92M1,725.14%1.41M-100.29%-3.65K
Net issuance payments of debt --00.00%-114.38K-73.22%-198.13K---83.75K--0--00.00%-114.38K42.27%-114.38K--0--0
Net common stock issuance --0--5.2M-91.72%685K-94.14%85K--0-89.83%600K--0187.93%8.27M--1.45M--0
Net other financing activities 56.67%-17.76K-7,545.35%-75.69K80.81%-46.44K87.87%-4.45K--075.50%-41K97.11%-990-387.75%-241.95K-1,041.40%-36.7K74.39%-3.65K
Cash from discontinued financing activities
Financing cash flow -103.18%-17.76K4,440.42%5.01M-94.44%440.44K-100.23%-3.2K--0-90.25%559K-114.93%-115.37K201.52%7.92M1,725.14%1.41M-100.29%-3.65K
Net cash flow
Beginning cash position 315.88%2.77M-93.83%212.08K336.50%3.44M-85.53%547.22K-77.55%901.88K18.25%666.02K336.50%3.44M-77.77%787.32K136.97%3.78M681.99%4.02M
Current changes in cash -359.62%-612.36K192.32%2.56M-221.71%-3.22M3.16%-335.14K-51.57%-354.67K-93.17%235.87K-1,136.46%-2.77M196.21%2.65M57.22%-346.07K-121.61%-233.99K
End cash Position 139.22%2.16M315.88%2.77M-93.83%212.08K-93.83%212.08K-85.53%547.22K-77.55%901.88K18.25%666.02K336.50%3.44M336.50%3.44M136.97%3.78M
Free cash from -84.01%-594.6K7.75%-2.45M30.57%-3.67M81.24%-331.94K-53.97%-354.67K85.84%-323.14K-166.39%-2.66M1.88%-5.28M-145.12%-1.77M-34.20%-230.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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