Candente
DNT.TOCandente Copper Corp. Price (DNT.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
270,130,292
(318.0573)%Cash Flow Statement
Candente Copper Corp.Currency: CAD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -44,153.00
+0% |
-203,092.00
+360% |
-160,686.00
-21% |
-448,788.00
+179% |
-437,696.00
-2% |
-1,601,498.00
+266% |
-1,556,932.00
-3% |
-1,426,952.00
-8% |
-1,792,115.00
+26% |
-3,423,928.00
+91% |
-5,031,651.00
+47% |
-1,348,379.00
-73% |
-1,737,620.00
+29% |
-7,785,268.00
+348% |
-3,787,252.00
-51% |
-2,025,682.00
-47% |
-1,349,725.00
-33% |
-1,568,615.00
+16% |
-430,135.00
-73% |
-2,327,533.00
+441% |
-336,953.00
-86% |
-793,917.00
+136% |
-932,028.00
+17% |
-1,175,913.00
+26% |
-2,711,789.00
+131% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | -1,120.00 | 1.06k | 4.51k | 31.07k | 47.80k | 32.24k | 65.02k | 24.64k | 27.43k | 30.29k | 21.66k | 21.51k | 37.34k | 54.04k | 106.47k | 80.22k | 49.84k | 39.28k | 26.65k | 19.91k | 23.60k | 33.15k | 15.68k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.33k | 328.58k | 170.32k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 1.09M | 897.38k | 2.15M | 280.00k | 457.74k | 535.12k | 0.00 | 328.33k | 0.00 | 69.31k | 118.00k | 391.58k | 454.29k | 1.61M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,972.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,798.00 | 8.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 42.87k | 174.09k | -204,347.00 | 0.00 | 0.00 | 0.00 | -2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,945.00 | 0.00 | 0.00 | 227.56k | 0.00 | 0.00 | -238,799.00 | 157.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 152.39k | 27.36k | 270.63k | 127.30k | 1.20M | 951.44k | 615.32k | 578.67k | 2.80M | 1.51M | -325,929.00 | -47,411.00 | 4.40M | 2.08M | 99.55k | -86,838.00 | 853.73k | 3.24k | 1.87M | -162,295.00 | -106,821.00 | 79.24k | 5.74k | 133.58k | |
| Net Cash Provided By Op... | -1,286.00
+0% |
123.39k
-9,695% |
-338,798.00
-375% |
-204,007.00
-40% |
-286,874.00
+41% |
-480,911.00
+68% |
-560,127.00
+16% |
-903,709.00
+61% |
-1,234,432.00
+37% |
-1,584,590.00
+28% |
-693,968.00
-56% |
-673,097.00
-3% |
-1,126,913.00
+67% |
-1,163,198.00
+3% |
-1,035,847.00
-11% |
-1,186,795.00
+15% |
-1,032,968.00
-13% |
-413,815.00
-60% |
-302,326.00
-27% |
-252,776.00
-16% |
-344,672.00
+36% |
-113,180.00
-67% |
-511,963.00
+352% |
-991,492.00
+94% |
-742,084.00
-25% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -44,018.00 | -15,458.00 | -34,725.00 | -126,554.00 | -383,622.00 | -195,558.00 | -3,176,207.00 | -2,475,545.00 | -4,471,880.00 | -12,215,601.00 | -13,716,186.00 | -1,842,720.00 | -4,630,288.00 | -17,438.00 | -9,804,879.00 | -10,544,020.00 | -1,582,445.00 | -587,933.00 | -426,440.00 | -473,634.00 | -557,562.00 | -500,669.00 | -820,869.00 | -731,904.00 | -770,365.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,000.00 | 0.00 | 2.91M | 0.00 | 0.00 | 0.00 | 100.00k | 392.00k | 193.50k | 42.50k | -40,443.00 | -44,676.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,458.00 | -99,120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -315,128.00 | -139,352.00 | -199,547.00 | -196,033.00 | -872,487.00 | -904,463.00 | -173,781.00 | -216,353.00 | -598,335.00 | -1,100,260.00 | -1,275,451.00 | -170,079.00 | -184,945.00 | -9,989,951.00 | -463,084.00 | -397,315.00 | 522.43k | 476.58k | 132.31k | -48,763.00 | -33,542.00 | -26,252.00 | -11,597.00 | -1,603.00 | -79,400.00 | |
| Net Cash Used For Inv... | -359,146.00
+0% |
-154,810.00
-57% |
-234,272.00
+51% |
-322,587.00
+38% |
-1,256,109.00
+289% |
-1,100,021.00
-12% |
-3,349,988.00
+205% |
-2,691,898.00
-20% |
-5,070,215.00
+88% |
-13,315,861.00
+163% |
-14,929,759.00
+12% |
-2,074,257.00
-86% |
-4,914,353.00
+137% |
-10,098,389.00
+105% |
-10,267,963.00
+2% |
-8,035,483.00
-22% |
-1,050,267.00
-87% |
-111,356.00
-89% |
-294,130.00
+164% |
-422,397.00
+44% |
-199,104.00
-53% |
-333,421.00
+67% |
-789,966.00
+137% |
-773,950.00
-2% |
-894,441.00
+16% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 6.48k | 132.19k | 505.10k | 356.60k | 2.39M | 4.84M | 454.12k | 3.07M | 7.81M | 22.05M | 11.76M | 0.00 | 6.06M | 28.84M | 0.00 | 0.00 | 1.20M | 580.00k | 773.52k | 668.25k | 0.00 | 288.62k | 1.76M | 865.90k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 6.48k | 98.20k | 598.43k | 677.23k | 1.97M | 4.57M | 1.28M | 3.23M | 8.71M | 20.98M | 11.73M | 0.00 | 6.68M | 30.12M | 1.52M | 53.96k | 1.20M | 595.21k | 817.16k | 711.04k | 159.21k | 438.72k | 1.81M | 1.43M | 1.81M | |
| Net Cash Used/Provide... | 6.48k
+0% |
98.20k
+1,415% |
598.43k
+509% |
677.23k
+13% |
1.97M
+191% |
4.57M
+132% |
1.28M
-72% |
3.23M
+152% |
8.71M
+170% |
20.98M
+141% |
11.73M
-44% |
0.00
+0% |
6.68M
+0% |
30.12M
+351% |
1.52M
-95% |
53.96k
-96% |
1.20M
+2,116% |
595.21k
-50% |
817.16k
+37% |
711.04k
-13% |
159.21k
-78% |
438.72k
+176% |
1.81M
+313% |
1.43M
-21% |
1.81M
+27% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,941.00 | 291.43k | 58.82k | -1,754,116.00 | 921.12k | 186.42k | -40,416.00 | 15.09k | -177.00 | 20.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -353,948.00 | 66.78k | 25.36k | 150.63k | 429.29k | 2.99M | -2,627,063.00 | -363,974.00 | 2.41M | 6.08M | -5,391,107.00 | -2,455,922.00 | 698.51k | 17.11M | -8,860,157.00 | -8,981,896.00 | -927,918.00 | 85.13k | 220.52k | 56.67k | -384,571.00 | -7,882.00 | 510.63k | -340,409.00 | 170.90k | |
| Cash At Beginning Of Per... | 363.63k | 9.69k | 76.47k | 101.82k | 252.47k | 681.71k | 3.67M | 1.05M | 681.67k | 3.09M | 8.84M | 3.45M | 992.40k | 1.69M | 18.80M | 9.94M | 958.04k | 30.13k | 115.26k | 335.78k | 392.45k | 7.88k | 0.00 | 510.63k | 170.22k | |
| Cash At End Of Period | 9.69k | 76.47k | 101.82k | 252.46k | 681.75k | 3.67M | 1.05M | 681.67k | 3.09M | 9.17M | 3.45M | 992.40k | 1.69M | 18.80M | 9.94M | 958.04k | 30.13k | 115.26k | 335.78k | 392.45k | 7.88k | 0.00 | 510.63k | 170.22k | 341.12k | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -1,286.00 | 123.39k | -338,798.00 | -204,007.00 | -286,874.00 | -480,911.00 | -560,127.00 | -903,709.00 | -1,234,432.00 | -1,584,590.00 | -693,968.00 | -673,097.00 | -1,126,913.00 | -1,163,198.00 | -1,035,847.00 | -1,186,795.00 | -1,032,968.00 | -413,815.00 | -302,326.00 | -252,776.00 | -344,672.00 | -113,180.00 | -511,963.00 | -991,492.00 | -742,084.00 | |
| Capital Expenditure | -44,018.00 | -15,458.00 | -34,725.00 | -126,554.00 | -383,622.00 | -195,558.00 | -3,176,207.00 | -2,475,545.00 | -4,471,880.00 | -12,215,601.00 | -13,716,186.00 | -1,842,720.00 | -4,630,288.00 | -17,438.00 | -9,804,879.00 | -10,544,020.00 | -1,582,445.00 | -587,933.00 | -426,440.00 | -473,634.00 | -557,562.00 | -500,669.00 | -820,869.00 | -731,904.00 | -770,365.00 | |
| Free Cash Flow | -45,304.00
+0% |
107.93k
-338% |
-373,523.00
-446% |
-330,561.00
-12% |
-670,496.00
+103% |
-676,469.00
+1% |
-3,736,334.00
+452% |
-3,379,254.00
-10% |
-5,706,312.00
+69% |
-13,800,191.00
+142% |
-14,410,154.00
+4% |
-2,515,817.00
-83% |
-5,757,201.00
+129% |
-1,180,636.00
-79% |
-10,840,726.00
+818% |
-11,730,815.00
+8% |
-2,615,413.00
-78% |
-1,001,748.00
-62% |
-728,766.00
-27% |
-726,410.00
0% |
-902,234.00
+24% |
-613,849.00
-32% |
-1,332,832.00
+117% |
-1,723,396.00
+29% |
-1,512,449.00
-12% |
|