Cantex Mine Development Corp. (TSXV:CD)

Cantex Mine Development Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Selling, General & Admin	0.59	0.73	0.25	0.28	0.2	0.23
Other Operating Expenses	0.05	0.04	0.04	0.03	-	-
Operating Expenses	5.79	5.68	5.46	8.28	8.7	12.76
Operating Income	-5.79	-5.68	-5.46	-8.28	-8.7	-12.76
Interest & Investment Income	0.14	0.14	0.04	0.03	0.03	0.17
Currency Exchange Gain (Loss)	0.03	0.03	0.04	0.04	0.02	0.05
Other Non Operating Income (Expenses)	0.17	0.32	0.11	0.23	1.43	9.51
Pretax Income	-5.45	-5.2	-5.28	-7.97	-7.22	-3.03
Net Income	-5.45	-5.2	-5.28	-7.97	-7.22	-3.03
Net Income to Common	-5.45	-5.2	-5.28	-7.97	-7.22	-3.03
Shares Outstanding (Basic)	122	108	86	64	51	48
Shares Outstanding (Diluted)	122	108	86	64	51	48
Shares Change (YoY)	29.67%	25.69%	34.17%	24.21%	7.40%	42.29%
EPS (Basic)	-0.04	-0.05	-0.06	-0.12	-0.14	-0.06
EPS (Diluted)	-0.04	-0.05	-0.06	-0.12	-0.14	-0.06
Free Cash Flow	-4.98	-5.28	-5.38	-7.57	-8.32	-13.1
Free Cash Flow Per Share	-0.04	-0.05	-0.06	-0.12	-0.16	-0.27
EBITDA	-5.77	-5.63	-5.4	-8.22	-8.63	-12.7
D&A For EBITDA	0.02	0.05	0.06	0.06	0.06	0.06
EBIT	-5.79	-5.68	-5.46	-8.28	-8.7	-12.76

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.