Canadian Metals Inc.
CME
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.84% | 53.90% | -137.75% | -191.82% | 51.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.81% | -102.96% | 346.67% | 437.76% | 91.67% |
| Change in Net Operating Assets | -26.34% | 252.60% | 97.85% | -446.43% | 300.00% |
| Cash from Operations | -37.40% | 159.12% | 20.61% | -1,016.84% | 131.21% |
| Capital Expenditure | 98.48% | -34,850.00% | 49.33% | -183.89% | -505.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.81% | 109.11% | 279.12% | 353.83% | -10.16% |
| Cash from Investing | 83.26% | 89.77% | 317.77% | -56.69% | -15,455.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -60.09% | 36.89% | 36.56% |
| 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 | -- | 100.00% | -183.07% | -101.60% | -89.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.96% | 97.94% | 88.83% | -139.14% | -2.87% |
