CMC Metals Ltd.
CMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -340.60K | 146.90K | -661.30K | -1.15M | -1.79M |
| Total Depreciation and Amortization | 24.80K | 25.80K | 22.10K | 22.30K | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.30K | -1.07M | -951.60K | -970.10K | -535.30K |
| Change in Net Operating Assets | 272.60K | 409.00K | 255.10K | 498.70K | 328.50K |
| Cash from Operations | -304.90K | -484.60K | -1.34M | -1.60M | -1.98M |
| Capital Expenditure | 0.00 | -15.20K | -15.20K | -15.20K | -15.20K |
| Sale of Property, Plant, and Equipment | 50.10K | 65.20K | 15.10K | 15.10K | 15.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00K | 25.00K | 25.00K | 0.00 | -- |
| Other Investing Activities | 12.00K | 11.30K | 11.30K | -700.00 | -700.00 |
| Cash from Investing | 62.10K | 61.30K | -51.30K | -88.40K | -88.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.50K | 424.50K | 695.80K | 589.50K | 589.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00 | -15.20K | -23.10K | -23.10K | -23.10K |
| Cash from Financing | 119.40K | 301.00K | 499.60K | 422.00K | 422.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.10K | -122.10K | -887.60K | -1.27M | -1.65M |
