C3 Metals Inc.
CCCM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -344.50K | -304.60K | -450.40K | -444.20K | -487.00K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.30K | 1.90K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80K | 20.00K | 26.40K | 54.70K | 28.60K |
| Change in Net Operating Assets | -139.80K | 75.20K | 22.40K | -89.70K | -186.80K |
| Cash from Operations | -473.50K | -207.40K | -399.30K | -477.40K | -645.00K |
| Capital Expenditure | -349.50K | -562.30K | -1.22M | -1.75M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | 600.00 | 15.30K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -22.70K | 22.40K |
| Cash from Investing | -349.50K | -561.70K | -1.20M | -1.77M | -1.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.50M | 0.00 | 0.00 | 0.00 | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.70K | 0.00 | 0.00 | -35.10K | -166.10K |
| Cash from Financing | 3.13M | 0.00 | 0.00 | -26.10K | 5.77M |
| Foreign Exchange rate Adjustments | 62.20K | 5.80K | -37.00K | 20.30K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -763.40K | -1.64M | -2.25M | 3.66M |
