Cantex Net Working Capital from 2010 to 2026

CD Stock  CAD 0.18  0.01  5.88%   
Cantex Mine Net Working Capital yearly trend continues to be fairly stable with very little volatility. Net Working Capital is likely to outpace its year average in 2026. During the period from 2010 to 2026, Cantex Mine Net Working Capital regression line of quarterly data had mean square error of 8.4 T and geometric mean of  1,908,912. View All Fundamentals
 
Net Working Capital  
First Reported
2020-01-31
Previous Quarter
-151.5 K
Current Value
1.8 M
Quarterly Volatility
2.3 M
 
Covid
Check Cantex Mine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantex Mine's main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.8 K, Other Operating Expenses of 3.5 M or Total Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or Days Sales Outstanding of 22.33. Cantex financial statements analysis is a perfect complement when working with Cantex Mine Valuation or Volatility modules.
  
This module can also supplement various Cantex Mine Technical models . Check out the analysis of Cantex Mine Correlation against competitors.

Latest Cantex Mine's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Cantex Mine Development over the last few years. It is Cantex Mine's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cantex Mine's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Cantex Net Working Capital Regression Statistics

Arithmetic Mean(1,485,476)
Geometric Mean1,908,912
Coefficient Of Variation(256.41)
Mean Deviation3,376,060
Median(174,278)
Standard Deviation3,808,850
Sample Variance14.5T
Range10.6M
R-Value0.68
Mean Square Error8.4T
R-Squared0.46
Significance0
Slope509,409
Total Sum of Squares232.1T

Cantex Net Working Capital History

2026-165.6 K
2025-174.3 K
2024-151.5 K
20232.3 M
2022-174.1 K
20212.4 M
20201.3 M

About Cantex Mine Financial Statements

Cantex Mine investors use historical fundamental indicators, such as Cantex Mine's Net Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cantex Mine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital-174.3 K-165.6 K

Thematic Opportunities

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Additional Tools for Cantex Stock Analysis

When running Cantex Mine's price analysis, check to measure Cantex Mine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantex Mine is operating at the current time. Most of Cantex Mine's value examination focuses on studying past and present price action to predict the probability of Cantex Mine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantex Mine's price. Additionally, you may evaluate how the addition of Cantex Mine to your portfolios can decrease your overall portfolio volatility.