CMC Metals Ltd.
CMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.00K | -190.20K | -153.90K | -10.50K | 501.50K |
| Total Depreciation and Amortization | 5.40K | 10.60K | 2.30K | 6.50K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00K | -72.60K | 58.50K | -213.20K | -838.60K |
| Change in Net Operating Assets | 22.10K | 165.20K | -11.00K | 96.30K | 158.50K |
| Cash from Operations | 7.50K | -87.20K | -104.20K | -121.00K | -172.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -15.20K |
| Sale of Property, Plant, and Equipment | -- | 50.10K | -- | -- | 15.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 25.00K | 0.00 | -- |
| Other Investing Activities | -- | 0.00 | 12.00K | -- | -700.00 |
| Cash from Investing | -- | 25.00K | 37.10K | 0.00 | -800.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 56.20K | 106.30K | 0.00 | 262.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00 | 0.00 | 0.00 | -15.00K |
| Cash from Financing | -- | 41.80K | 77.60K | 0.00 | 181.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50K | -20.20K | 10.60K | -121.00K | 8.50K |
