Candelaria Mining Corp. (TSXV:CAND.H)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Oct 5, 2026, 10:54 AM EST
Candelaria Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 2.88 | 2.89 | -2.05 | -14.25 | -4.39 | -10.68 |
Depreciation & Amortization | 0.11 | - | -1.34 | 8.87 | - | - |
Loss (Gain) From Sale of Assets | -0.5 | -0.51 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.7 | - | - |
Loss (Gain) From Sale of Investments | -0.37 | -0.36 | - | - | - | - |
Stock-Based Compensation | - | - | - | -0.07 | 0.52 | 0.74 |
Provision & Write-off of Bad Debts | - | - | - | 1.07 | - | - |
Other Operating Activities | -2.76 | -2.61 | 2.15 | 1.35 | 0.66 | 5.52 |
Change in Accounts Receivable | -0.01 | -0.05 | 0 | 0.15 | -0.06 | - |
Change in Accounts Payable | -0.45 | -0.37 | 0.56 | 0.35 | 0.55 | -0.39 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.22 |
Operating Cash Flow | -1.11 | -1 | -0.68 | -0.83 | -2.7 | -5.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | - | - | - | -0.21 |
Divestitures | 0.24 | 0.24 | - | - | - | - |
Investment in Securities | 1.05 | 0.68 | - | - | - | - |
Investing Cash Flow | 1.29 | 0.92 | - | - | - | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 0.85 | 0.17 | - | - | - |
Total Debt Issued | 0.87 | 0.85 | 0.17 | - | - | - |
Net Debt Issued (Repaid) | 0.87 | 0.85 | 0.17 | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 8.43 |
Other Financing Activities | - | - | - | - | - | -0.12 |
Financing Cash Flow | 0.87 | 0.85 | 0.17 | - | - | 8.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.21 | -0.21 | 0.25 | 0.03 | -0.01 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - |
Net Cash Flow | 0.84 | 0.57 | -0.27 | -0.81 | -2.72 | 3.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1.11 | -1 | -0.68 | -0.83 | -2.7 | -5.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -2.08 | -0.69 | -2.11 | 2.1 | -1.48 | -6.77 |
Unlevered Free Cash Flow | -2.08 | -0.63 | -1.77 | 2.87 | -1.17 | -3.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | - | - | 0.12 |
Change in Working Capital | -0.46 | -0.42 | 0.56 | 0.49 | 0.5 | -0.6 |