Canadian Manganese Company Inc. (CDMN.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 14 | N/A | N/A | N/A |
| Accounts receivable | -88 | -62 | 73 | 54 | 75 |
| Other Working Capital | 1,321 | 979 | 310 | -107 | -16 |
| Other Operating Activity | -341 | -404 | -462 | -398 | -679 |
| Operating Cash Flow | $906 | $527 | $-79 | $-450 | $-621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,200 | -1,128 | -501 | -615 | -925 |
| Other Investing Activity | 0 | -29 | -65 | 0 | 0 |
| Investing Cash Flow | $-1,200 | $-1,158 | $-566 | $-615 | $-925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -55 | 0 | 0 |
| Financing Cash Flow | $-15 | $-15 | $-55 | $0 | $0 |
| Beginning Cash Position | 384 | 1,030 | 1,730 | 2,795 | 4,342 |
| End Cash Position | 75 | 384 | 1,030 | 1,730 | 2,795 |
| Net Cash Flow | $-309 | $-646 | $-700 | $-1,065 | $-1,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906 | 527 | -79 | -450 | -621 |
| Capital Expenditure | -1,200 | -1,128 | -501 | -615 | -925 |
| Free Cash Flow | -294 | -601 | -580 | -1,065 | -1,546 |