Canadian Manganese Company Inc. (CDMN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | 14 | 14 | 14 |
| Accounts receivable | 24 | 104 | -104 | 61 | 207 |
| Other Working Capital | 392 | 268 | -87 | -3,123 | 812 |
| Other Operating Activity | -360 | -404 | -233 | -711 | -552 |
| Operating Cash Flow | $70 | $-18 | $-411 | $-3,759 | $481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -48 | -88 | -160 | -516 |
| Other Investing Activity | 0 | 8 | 0 | 83 | 0 |
| Investing Cash Flow | $-61 | $-40 | $-88 | $-77 | $-516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 0 | 55 | 0 | 4,369 | 0 |
| Financing Cash Flow | $-15 | $40 | $-15 | $4,354 | $-15 |
| Beginning Cash Position | 12 | 30 | 544 | 26 | 75 |
| End Cash Position | 6 | 12 | 30 | 544 | 26 |
| Net Cash Flow | $-6 | $-19 | $-514 | $519 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | -18 | -411 | -3,759 | 481 |
| Capital Expenditure | -61 | -48 | -88 | -160 | -516 |
| Free Cash Flow | 9 | -67 | -499 | -3,918 | -35 |