Canadian Manganese Company Inc. (CDMN.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 55 | 50 | N/A | N/A |
| Income taxes - deferred | -176 | N/A | N/A | N/A |
| Accounts receivable | 119 | 14 | 192 | -1 |
| Other Working Capital | -10 | -57 | -184 | 96 |
| Other Operating Activity | -1,832 | -1,826 | -1,083 | -133 |
| Operating Cash Flow | $-1,844 | $-1,819 | $-1,074 | $-38 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,004 | -3,004 | -776 | -1 |
| Net Acquisitions | N/A | 0 | 1,440 | 0 |
| Other Investing Activity | 53 | -65 | 0 | 0 |
| Investing Cash Flow | $-2,951 | $-3,069 | $665 | $-1 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 4,800 | N/A | N/A | N/A |
| Debt Repayment | -60 | -85 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 6,579 | 0 |
| Other Financing Activity | -431 | 0 | -229 | 100 |
| Financing Cash Flow | $4,309 | $-85 | $6,350 | $100 |
| Beginning Cash Position | 1,030 | 6,003 | 62 | 0 |
| End Cash Position | 544 | 1,030 | 6,003 | 62 |
| Net Cash Flow | $-486 | $-4,973 | $5,940 | $62 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,844 | -1,819 | -1,074 | -38 |
| Capital Expenditure | -3,004 | -3,004 | -776 | -9 |
| Free Cash Flow | -4,848 | -4,823 | -1,850 | -46 |