C3 Metals Inc.
CCCM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.26% | -136.39% | -11.90% | 11.14% | 20.18% |
| Total Depreciation and Amortization | 1,900.00% | 1,900.00% | 2,200.00% | 1,800.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.23% | 101.75% | -68.98% | -30.58% | -78.75% |
| Change in Net Operating Assets | 25.16% | -66.49% | 111.13% | -1,112.16% | 56.07% |
| Cash from Operations | 26.59% | -163.87% | 23.00% | -11.44% | 28.38% |
| Capital Expenditure | 76.61% | 72.16% | 13.67% | -7.02% | -3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -119.88% | -74.22% |
| Cash from Investing | 76.26% | 29.74% | 14.76% | -16.51% | -9.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.10% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -45.71% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 5,754.55% | -89.93% | -200.81% | 14.04% | -105.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.07% | 6.96% | -199.87% | -16.76% | 264.00% |
