Canadian Manganese Company Inc. (CDMN.NE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | 0 | 0 | -2 |
| Other Working Capital | 78 | 11 | -2 | 8 |
| Other Operating Activity | -106 | -18 | 1 | -9 |
| Operating Cash Flow | $-27 | $-7 | $-1 | $-3 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 6 | -1 | -2 | -3 |
| Investing Cash Flow | $6 | $-1 | $-2 | $-3 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 100 |
| Financing Cash Flow | $0 | $0 | $0 | $100 |
| Beginning Cash Position | 83 | 91 | 95 | 0 |
| End Cash Position | 62 | 83 | 91 | 95 |
| Net Cash Flow | $-21 | $-8 | $-3 | $94 |
| Free Cash Flow | ||||
| Operating Cash Flow | -27 | -7 | -1 | -3 |
| Capital Expenditure | -2 | -1 | -2 | -3 |
| Free Cash Flow | -29 | -8 | -3 | -6 |