Canadian Metals Inc.
CME
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.40K | -76.90K | -141.70K | -124.90K | -88.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.60K | -4.80K | 33.30K | 33.10K | 27.60K |
| Change in Net Operating Assets | 99.00K | 138.10K | -1.40K | -349.20K | 134.40K |
| Cash from Operations | 46.20K | 56.40K | -109.80K | -441.00K | 73.80K |
| Capital Expenditure | -5.50K | -139.00K | -79.30K | -597.30K | -362.80K |
| Sale of Property, Plant, and Equipment | 42.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.90K | 65.50K | 266.90K | 408.90K | 55.70K |
| Cash from Investing | -51.40K | -73.50K | 187.50K | -188.50K | -307.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -145.20K | -37.80K | -23.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -107.00K | -28.00K | -17.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -5.10K | -17.20K | -29.30K | -657.50K | -250.60K |
