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Candelaria Mining Corp. (TSXV:CAND.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Sep 18, 2026, 12:34 PM EST

Candelaria Mining Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
2.89-2.05-14.25-4.39-10.68
Depreciation & Amortization
--1.348.87--
Loss (Gain) From Sale of Assets
-0.51----
Asset Writedown & Restructuring Costs
--1.7--
Loss (Gain) From Sale of Investments
-0.36----
Stock-Based Compensation
---0.070.520.74
Provision & Write-off of Bad Debts
--1.07--
Other Operating Activities
-2.612.151.350.665.52
Change in Accounts Receivable
-0.0500.15-0.06-
Change in Accounts Payable
-0.370.560.350.55-0.39
Change in Other Net Operating Assets
-----0.22
Operating Cash Flow
-1-0.68-0.83-2.7-5.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-----0.21
Divestitures
0.24----
Investment in Securities
0.68----
Investing Cash Flow
0.92----0.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
0.850.17---
Total Debt Issued
0.850.17---
Net Debt Issued (Repaid)
0.850.17---
Issuance of Common Stock
----8.43
Other Financing Activities
-----0.12
Financing Cash Flow
0.850.17--8.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-0.210.250.03-0.01-0.03
Miscellaneous Cash Flow Adjustments
--0.01---
Net Cash Flow
0.57-0.27-0.81-2.723.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-1-0.68-0.83-2.7-5.23
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.04
Levered Free Cash Flow
-0.69-2.112.1-1.48-6.77
Unlevered Free Cash Flow
-0.63-1.772.87-1.17-3.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
----0.12
Change in Working Capital
-0.420.560.490.5-0.6