Cantex Mine Development Corp. (TSXV:CD)

Cantex Mine Development Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Selling, General & Admin	0.45	0.39	0.82	0.33	0.34	0.25
Depreciation & Amortization Expenses	0.24	0.3	0.27	0.28	0.27	0.25
Exploration Expenses	3.3	2.76	4.66	4.93	7.72	8.25
Total Operating Expenses	3.99	3.46	5.75	5.54	8.34	8.75
Operating Income	-3.99	-3.46	-5.75	-5.54	-8.34	-8.75
Interest Income	0.05	0.05	0.14	0.04	0.03	0.03
Other Non-Operating Income (Expense)	0.65	0.18	0.42	0.22	0.34	1.5
Total Non-Operating Income (Expense)	0.7	0.23	0.55	0.26	0.37	1.53
Pretax Income	-3.3	-3.22	-5.2	-5.28	-7.97	-7.22
Net Income	-3.3	-3.22	-5.2	-5.28	-7.97	-7.22
Net Income to Common	-3.3	-3.22	-5.2	-5.28	-7.97	-7.22
Shares Outstanding (Basic)	145	131	108	86	64	51
Shares Outstanding (Diluted)	145	131	108	86	64	51
Shares Change (YoY)	18.43%	21.51%	25.69%	34.17%	24.21%	7.40%
EPS (Basic)	-0.04	-0.02	-0.05	-0.06	-0.12	-0.14
EPS (Diluted)	-0.04	-0.02	-0.05	-0.06	-0.12	-0.14
Shares Outstanding	157.32	130.94	127.13	90.37	80.33	56.23
Free Cash Flow	-3.73	-3.67	-5.28	-5.38	-7.57	-8.32
Free Cash Flow Per Share	-0.03	-0.03	-0.05	-0.06	-0.12	-0.16
EBITDA	-3.81	-3.21	-5.51	-5.29	-8.09	-8.5
EBIT	-3.99	-3.46	-5.75	-5.54	-8.34	-8.75

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.