D
C3 Metals Inc. CCCM.V
TSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 2.74% -43.97% -37.15% 55.12% -28.10%
Total Depreciation and Amortization -119.51% 141.18% 21.43% -6.67% -11.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.27% -17.25% 1.85% -60.69% 5,259.38%
Change in Net Operating Assets -291.85% 137.77% -392.28% 128.84% -273.17%
Cash from Operations -64.10% 27.81% -455.09% 85.50% -95.08%
Capital Expenditure -87.57% -114.73% -43.94% -22.97% -24.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 444.16% 202.37% -637.50% -107.27% --
Cash from Investing 9.14% -16.69% -91.63% -380.43% 159.56%
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 -4.23% -- -- 836.50% -1,593.44%
Cash from Financing -100.26% -- -- -100.00% 180,207.14%
Foreign Exchange rate Adjustments 583.94% -116.51% 322.41% 165.50% -189.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.85% 770.07% -121.96% -115.60% 834.96%