Carmanah Minerals Corp.
CARM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.40K | -99.30K | -18.40K | -235.70K | -15.60K |
| Total Depreciation and Amortization | -- | 21.30K | 0.00 | 222.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.70K | -- | -- | -- |
| Change in Net Operating Assets | 28.50K | 15.80K | 27.00K | -10.20K | 1.30K |
| Cash from Operations | -22.90K | -35.50K | 8.60K | -23.70K | -14.30K |
| Capital Expenditure | -- | -46.90K | -14.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.30K | -- | -- | -- |
| Cash from Investing | -- | -25.60K | -14.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.00K | 60.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | 26.70K | -- | -- | -- |
| Cash from Financing | 48.50K | 61.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50K | 500.00 | -5.40K | -23.70K | -14.30K |