Canadian Metals Inc.
CME
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.49% | -649.93% | 22.44% | 0.48% | -30.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.08% | 100.00% | 55.26% | 12.99% | 126.81% |
| Change in Net Operating Assets | -123.84% | -69.66% | 1,992.86% | 115.41% | -26.34% |
| Cash from Operations | -341.34% | -137.77% | 71.13% | 92.52% | -37.40% |
| Capital Expenditure | -134.25% | 95.04% | 61.03% | 96.82% | 110.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,256.88% | -100.00% | -68.38% | -78.48% | -257.81% |
| Cash from Investing | -2,244.55% | 90.61% | -71.41% | 115.17% | 83.26% |
| 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 | 5,805.88% | -63.95% | 174.74% | 99.33% | 97.96% |