CTXDF (Cantex Mine Development) Ending Cash Position: $1.20 Mil (As of Apr. 2026)

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CTXDF Cantex Mine Development Corp CTXDF
22 GF Score
Price $0.17
! 1 Warning Sign
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What is Cantex Mine Development Ending Cash Position?

Cantex Mine Development CTXDF +2.35% 22 Ending Cash Position is $1.20 Mil as of Apr. 2026. GuruFocus rates CTXDF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Cantex Mine Development's Ending Cash Position for the quarter that ended in Apr. 2026 was $1.20 Mil.

Cantex Mine Development's quarterly Ending Cash Position declined from Oct. 2025 ($1.98 Mil) to Jan. 2026 ($1.57 Mil) and declined from Jan. 2026 ($1.57 Mil) to Apr. 2026 ($1.20 Mil).

Cantex Mine Development's annual Ending Cash Position increased from Jul. 2023 ($0.60 Mil) to Jul. 2024 ($2.51 Mil) but then declined from Jul. 2024 ($2.51 Mil) to Jul. 2025 ($0.16 Mil).

Cantex Mine Development Ending Cash Position Related Terms

Cantex Mine Development Ending Cash Position Historical Data

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The historical data trend for Cantex Mine Development's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cantex Mine Development Ending Cash Position Chart

Cantex Mine Development Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 2.74 0.60 2.51 0.16

Cantex Mine Development Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.16 1.98 1.57 1.20
CTXDF
22GF Score
Cantex Mine Development Corp CTXDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantex Mine Development Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cantex Mine Development's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.511+-2.356
=0.16

Cantex Mine Development's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.569+-0.366
=1.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.20 Mil mean?
Cantex Mine Development (CTXDF) has a Ending Cash Position of $1.20 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cantex Mine Development and its competitors.
Is Cantex Mine Development's Ending Cash Position too high?
Cantex Mine Development's current Ending Cash Position is $1.20 Mil. Overall, Cantex Mine Development has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cantex Mine Development's Ending Cash Position compare to competitors?
Cantex Mine Development's Ending Cash Position of $1.20 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cantex Mine Development and its competitors. Cantex Mine Development's current Ending Cash Position is $1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantex Mine Development stock overvalued right now?
Cantex Mine Development (CTXDF) has a current Ending Cash Position of $1.20 Mil. The current Ending Cash Position is $1.20 Mil. Cantex Mine Development's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cantex Mine Development (CTXDF), the current Ending Cash Position is $1.20 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cantex Mine Development Business Description

Other Exchanges DHD:GermanyCD:Canada
Address 203-1634 Harvey Avenue, Kelowna, BC, CAN, V1Y 6G2
Cantex Mine Development Corp is engaged in the acquisition and exploration of mineral properties. Its principal project is located northeast of Mayo in the Yukon Territory, where the Company holds three claim blocks staked over prospective areas identified through a regional heavy mineral survey. The Company also has gold exploration projects in Nevada and an advanced gold project in the Republic of Yemen, which is currently under force majeure. it operates in a single mineral exploration segment with geographical presence in Canada, the United States, and Yemen.
22GF Score

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