CMC Metals Ltd.
CMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.21% | 80.95% | 76.09% | 98.38% | 263.62% |
| Total Depreciation and Amortization | -15.63% | 53.62% | -8.00% | 441.67% | 72.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.95% | -274.10% | 46.25% | -196.21% | -11,134.21% |
| Change in Net Operating Assets | -86.06% | 1,361.95% | -104.73% | 230.31% | 269.88% |
| Cash from Operations | 104.36% | 90.71% | 71.72% | 75.82% | 55.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 128.54% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -82.84% | -- | -- | -87.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.53% | -- | -- | 85.71% |
| Cash from Financing | -- | -82.61% | -- | -- | -87.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.76% | 97.43% | 102.88% | 75.82% | -99.23% |
