C3 Metals Inc.
CCCM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.76% | -35.95% | 29.26% | -136.39% | -11.90% |
| Total Depreciation and Amortization | -34.78% | -10.53% | 1,900.00% | 1,900.00% | 2,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,415.15% | -111.70% | -69.23% | 101.75% | -68.98% |
| Change in Net Operating Assets | -1,664.73% | 325.64% | 25.16% | -66.49% | 111.13% |
| Cash from Operations | -80.97% | 14.91% | 26.59% | -163.87% | 23.00% |
| Capital Expenditure | 80.01% | 64.80% | 76.61% | 72.16% | 13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 124.59% | 65.23% | 76.26% | 29.74% | 14.76% |
| 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 | -- | 82.62% | -13.00% | -- | 100.00% |
| Cash from Financing | -- | 83.91% | -45.71% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -47.30% | 199.51% | 5,754.55% | -89.93% | -200.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.87% | 57.16% | -35.07% | 6.96% | -199.87% |