Cantex Mine Development Corp. (TSXV:CD)

Canada · Delayed Price · Currency is CAD

0.2500

-0.0100 (-3.85%)

Aug 24, 2026, 9:30 AM EST

Cantex Mine Development Income Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Selling, General & Admin	0.32	0.26	0.73	0.25	0.28	0.2
Other Operating Expenses	0.05	0.06	0.04	0.04	0.03	-
Operating Expenses	4.01	3.39	5.68	5.46	8.28	8.7
Operating Income	-4.01	-3.39	-5.68	-5.46	-8.28	-8.7
Interest & Investment Income	0.06	0.05	0.14	0.04	0.03	0.03
Currency Exchange Gain (Loss)	0.01	0.03	0.03	0.04	0.04	0.02
Other Non Operating Income (Expenses)	0.59	0.09	0.32	0.11	0.23	1.43
Pretax Income	-3.35	-3.22	-5.2	-5.28	-7.97	-7.22
Net Income	-3.35	-3.22	-5.2	-5.28	-7.97	-7.22
Net Income to Common	-3.35	-3.22	-5.2	-5.28	-7.97	-7.22
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	151	129	108	86	64	51
Shares Outstanding (Diluted)	151	129	108	86	64	51
Shares Change	19.94%	20.15%	25.69%	34.17%	24.21%	7.40%
EPS (Basic)	-0.02	-0.02	-0.05	-0.06	-0.12	-0.14
EPS (Diluted)	-0.02	-0.02	-0.05	-0.06	-0.12	-0.14
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Free Cash Flow	-3.96	-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	-4.01	-3.39	-5.63	-5.4	-8.22	-8.63
D&A For EBITDA	0	0	0.05	0.06	0.06	0.06
EBIT	-4.01	-3.39	-5.68	-5.46	-8.28	-8.7