C3 Metals Inc.
CCCM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -773.60K | -603.90K | -344.50K | -304.60K | -450.40K |
| Total Depreciation and Amortization | 1.50K | 1.70K | 2.00K | 2.00K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00K | -6.40K | 8.80K | 20.00K | 26.40K |
| Change in Net Operating Assets | -350.50K | 202.40K | -139.80K | 75.20K | 22.40K |
| Cash from Operations | -722.60K | -406.20K | -473.50K | -207.40K | -399.30K |
| Capital Expenditure | -243.70K | -614.20K | -349.50K | -562.30K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00 | 15.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.70K | -- | -- | -- | -- |
| Cash from Investing | 296.00K | -614.20K | -349.50K | -561.70K | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 0.00 | 4.50M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.10K | -6.10K | -187.70K | 0.00 | 0.00 |
| Cash from Financing | 7.56M | -4.20K | 3.13M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -54.50K | 60.80K | 62.20K | 5.80K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | -963.80K | 2.37M | -763.40K | -1.64M |