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Callinex Mines Inc. (CNX.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.3000-0.0400 (-2.99%)
At close: 11:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,062
-1,276
41.051
-1,152
-1,125
Depreciation & amortisation
56.367
64.288
65.834
69.116
66.741
Deferred income taxes
752.982
507.831
1,536
250
-
Stock-based compensation
585.714
556.974
354.998
1,005
207.186
Change in working capital
-156.129
195.961
-148.088
-72.192
9.365
Accounts receivable
-25.922
30.443
13.726
0
-
Other working capital
-8,666
-8,004
-8,719
-7,174
-2,852
Other non-cash items
-2,610
-2,127
-2,315
-1,795
-0.87
Net cash provided by operating activities
-2,431
-2,076
-1,465
-1,586
-842.699
Cash flows from investing activities
Investments in property, plant and equipment
-6,235
-5,928
-7,254
-5,588
-2,010
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
0.33
15.152
Net cash used for investing activities
-5,985
-5,678
-6,254
-5,288
-1,994
Cash flows from financing activities
Debt repayment
-52.994
-63.592
-63.566
-55.914
-62.102
Common stock issued
9,203
9,408
6,240
8,889
0
Other financing activities
-
-669.166
-285.588
-449.033
-
Net cash used provided by (used for) financing activities
8,715
8,910
5,901
9,010
632.898
Net change in cash
299.3
1,156
-1,818
2,137
-2,204
Cash at beginning of period
286.925
994.543
2,813
675.84
2,880
Cash at end of period
586.225
2,151
994.543
2,813
675.84
Free cash flow
Operating cash flow
-2,431
-2,076
-1,465
-1,586
-842.699
Capital expenditure
-6,235
-5,928
-7,254
-5,588
-2,010
Free cash flow
-8,666
-8,004
-8,719
-7,174
-2,852