Canadian Manganese Company Inc.
CDMNF
$0.0225
$0.005129.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -625.20K | -554.40K | -538.10K | -653.80K | -269.50K |
| Total Depreciation and Amortization | 10.00K | 10.00K | 10.10K | 10.00K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.30K | 335.20K | 288.10K | 176.30K | 12.80K |
| Change in Net Operating Assets | 287.20K | 195.80K | -64.90K | -2.30M | 605.20K |
| Cash from Operations | 51.40K | -13.30K | -304.70K | -2.76M | 358.60K |
| Capital Expenditure | -44.70K | -35.30K | -65.50K | -117.30K | -384.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.80K | -- | 60.70K | 0.00 |
| Cash from Investing | -44.70K | -29.40K | -65.50K | -56.50K | -384.50K |
| Total Debt Issued | 0.00 | 55.00K | -- | 4.80M | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -430.60K | -- |
| Cash from Financing | -11.00K | 29.20K | -11.10K | 3.20M | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -4.30K | -13.50K | -381.30K | 381.40K | -37.00K |
