C3 Metals Inc.
CCCM.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.19% | -243.01% | -179.50% | -149.66% | 77.39% |
| Total Depreciation and Amortization | 63.64% | 263.64% | 1,950.00% | 1,475.00% | 1,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.99% | 105.02% | 111.60% | 115.41% | -258.17% |
| Change in Net Operating Assets | -616.16% | 163.22% | 22.91% | 56.31% | 94.21% |
| Cash from Operations | -13.09% | 13.56% | 6.76% | 10.23% | 29.47% |
| Capital Expenditure | 72.68% | 58.85% | 40.89% | 22.75% | 20.70% |
| Sale of Property, Plant, and Equipment | -96.32% | 1,490.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.75% | -- | -101.67% | -100.02% | 506.51% |
| Cash from Investing | 76.55% | 49.93% | 25.35% | 1.46% | 34.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.76% | -65.52% | -65.52% | 61.00% | 61.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.80% | 42.32% | 25.96% | -49.26% | -49.26% |
| Cash from Financing | 86.06% | -66.46% | -66.79% | 60.32% | 60.32% |
| Foreign Exchange rate Adjustments | 86.68% | 42.33% | -17.26% | -114.17% | -77.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 833.06% | -144.59% | -189.36% | 70.09% | 83.71% |