CMC Metals Ltd.
CMCXF
$0.0122
-$0.0001-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.97% | 105.66% | 80.45% | 65.96% | 41.66% |
| Total Depreciation and Amortization | 45.88% | 80.42% | 154.02% | 193.42% | 165.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.19% | -442.84% | -371.34% | -449.33% | -744.94% |
| Change in Net Operating Assets | -17.02% | 433.25% | 3.45% | 1,606.65% | 301.16% |
| Cash from Operations | 84.60% | 77.93% | 51.90% | 48.86% | 36.99% |
| Capital Expenditure | 100.00% | -- | -- | 72.26% | 72.26% |
| Sale of Property, Plant, and Equipment | 231.79% | -- | 109.72% | 109.72% | 109.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,814.29% | -- | -- | -- | -- |
| Cash from Investing | 170.25% | 169.98% | -812.50% | -85.71% | -85.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.43% | -82.74% | -74.95% | -89.32% | -90.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | 86.56% | 82.18% | 92.33% | 92.33% |
| Cash from Financing | -71.71% | -82.64% | -74.63% | -89.40% | -90.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.52% | 77.77% | -10.98% | -257.06% | -223.34% |
