Canadian Manganese Company Inc. (CDMNF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
CDMNF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3.23 | -2.14 | -1.74 | -13.69 | -0.13 | -0.12 |
Depreciation & Amortization | 0.05 | 0.05 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Stock-Based Compensation | 0.2 | 0.15 | 0.56 | 0.63 | - | - |
Other Operating Activities | 1.41 | 0.11 | -0.64 | 12.17 | - | - |
Change in Accounts Receivable | -0.03 | - | - | - | -0 | -0 |
Change in Accounts Payable | -2.64 | -0.13 | -0.07 | -0.38 | 0.1 | 0.12 |
Change in Other Net Operating Assets | 0.12 | 0.12 | 0.01 | 0.19 | - | - |
Operating Cash Flow | -4.12 | -1.84 | -1.82 | -1.07 | -0.04 | 0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0.33 | -3.03 | -3.1 | -0.78 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | 1.44 | - | - |
Other Investing Activities | 0.07 | 0.08 | 0.03 | - | - | - |
Investing Cash Flow | -0.27 | -2.95 | -3.07 | 0.66 | -0 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | 4.8 | - | - | - | - |
Total Debt Issued | 4.86 | 4.8 | - | - | 0.1 | - |
Long-Term Debt Repaid | - | -0.06 | -0.09 | - | - | - |
Net Debt Issued (Repaid) | 4.8 | 4.74 | -0.09 | - | 0.1 | - |
Issuance of Common Stock | - | - | - | 6.58 | - | 0.01 |
Other Financing Activities | -0.43 | -0.43 | - | -0.23 | - | - |
Financing Cash Flow | 4.36 | 4.31 | -0.09 | 6.35 | 0.1 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.02 | -0.49 | -4.97 | 5.94 | 0.06 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -4.45 | -4.88 | -4.92 | -1.85 | -0.05 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.96 | -3.98 | -4.2 | -0.12 | 0.02 | - |
Unlevered Free Cash Flow | -2.87 | -3.68 | -4.2 | -0.12 | 0.02 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Change in Working Capital | -2.55 | -0.01 | -0.06 | -0.18 | 0.1 | 0.12 |