C3 Metals Inc.
CCCM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.10% | -75.30% | -13.10% | 32.37% | -1.40% |
| Total Depreciation and Amortization | -11.76% | -15.00% | 0.00% | -13.04% | 21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,350.00% | -172.73% | -56.00% | -24.24% | -51.74% |
| Change in Net Operating Assets | -273.17% | 244.78% | -285.90% | 235.71% | 124.97% |
| Cash from Operations | -77.89% | 14.21% | -128.30% | 48.06% | 16.36% |
| Capital Expenditure | 60.32% | -75.74% | 37.84% | 53.88% | 30.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.08% | 1,430.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 148.19% | -75.74% | 37.78% | 53.34% | 31.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,065.57% | 96.75% | -- | -- | 100.00% |
| Cash from Financing | 180,207.14% | -100.13% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -189.64% | -2.25% | 972.41% | 115.68% | -282.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.96% | -140.60% | 410.95% | 53.46% | 27.10% |