Canadian Metals Inc.
CME
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.70% | -424.75% | 11.58% | -7.71% | -50.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 38.24% | -40.26% | 1,404.17% |
| Change in Net Operating Assets | -156.32% | 58.11% | -50.74% | -45.66% | -28.31% |
| Cash from Operations | -423.47% | 32.81% | 3.94% | -171.43% | -18.09% |
| Capital Expenditure | -81.16% | 77.67% | -62.63% | -152.05% | 126.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -4.09% | 200.11% | -234.20% |
| Cash from Investing | -17,365.22% | -112.87% | 87.41% | 155.64% | 30.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,131.91% | -228.77% | 597.73% | 13.73% | 70.35% |