CMC Metals Ltd.
CMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.36% | -23.59% | -1,365.71% | -102.09% | 150.23% |
| Total Depreciation and Amortization | -49.06% | 360.87% | -64.62% | 1.56% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.17% | -224.10% | 127.44% | 74.58% | -2,111.03% |
| Change in Net Operating Assets | -86.62% | 1,601.82% | -111.42% | -39.24% | 1,302.65% |
| Cash from Operations | 108.60% | 16.31% | 13.88% | 29.73% | 81.65% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -32.61% | -- | 100.00% | 99.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -47.13% | -- | -100.00% | -20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -85.19% |
| Cash from Financing | -- | -46.13% | -- | -100.00% | -24.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.13% | -290.57% | 108.76% | -1,523.53% | 101.08% |
