Carmanah Minerals Corp.
CARM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -369.00K | -860.30K | -880.20K | -682.70K | -717.80K |
| Total Depreciation and Amortization | 243.60K | 767.30K | 767.30K | 545.00K | 545.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.70K | -- | -- | -- | -- |
| Change in Net Operating Assets | 33.90K | 79.40K | 70.70K | 124.40K | 97.80K |
| Cash from Operations | -64.90K | -13.70K | -42.30K | -13.40K | -75.00K |
| Capital Expenditure | -60.90K | -63.20K | -49.20K | -99.00K | -99.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | -22.00K | -22.00K | -22.00K | -22.00K |
| Cash from Investing | -39.60K | -85.20K | -71.20K | -121.00K | -121.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00K | 26.70K | 26.70K | 26.70K | 41.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.70K | -- | -- | -- | -- |
| Cash from Financing | 61.60K | 19.60K | 19.60K | 19.60K | 30.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.90K | -79.30K | -93.90K | -114.80K | -165.20K |