Carmanah Minerals Corp.
CARM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -178.10% | -111.23% | -56.69% | 2.52% | -2.76% |
| Total Depreciation and Amortization | 1,200.51% | 823.73% | 823.73% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -1.46% | -4.56% |
| Change in Net Operating Assets | 466.32% | 259.28% | 179.97% | -184.16% | -471.15% |
| Cash from Operations | 80.43% | 95.24% | 81.49% | 1.43% | 9.58% |
| Capital Expenditure | 57.62% | -34.33% | -0.10% | -65.78% | -81.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.67% | -64.18% | -22.35% | -65.78% | -81.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.82% | -95.82% | -96.12% | 40.78% | 41.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.71% | -94.71% | -95.65% | 5.35% | 5.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.81% | -855.26% | -180.31% | -42.48% | -19.41% |
