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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -188 | 212 | -7 | -11 | -2 |
| Other Working Capital | -244 | -183 | 19 | -42 | 22 |
| Other Operating Activity | -236 | -669 | -243 | -124 | -46 |
| Operating Cash Flow | $-668 | $-641 | $-231 | $-177 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -963 | -662 | -88 | -25 | -1 |
| Net Acquisitions | N/A | 1,135 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 305 | 0 |
| Investing Cash Flow | $-963 | $474 | $-88 | $280 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 476 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 5,874 | 0 |
| Financing Cash Flow | $-30 | $476 | $0 | $5,874 | $0 |
| Beginning Cash Position | 6,003 | 5,694 | 6,013 | 35 | 62 |
| End Cash Position | 4,342 | 6,003 | 5,694 | 6,013 | 35 |
| Net Cash Flow | $-1,661 | $309 | $-319 | $5,978 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -641 | -231 | -177 | -26 |
| Capital Expenditure | -963 | -662 | -88 | -25 | -1 |
| Free Cash Flow | -1,631 | -1,303 | -319 | -202 | -27 |