Canadian Metals Inc.
CME
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -743.40K | -926.30K | -426.50K | -458.30K | -458.90K |
| Total Depreciation and Amortization | 513.60K | 513.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.20K | 151.70K | 146.90K | 128.50K | 124.20K |
| Change in Net Operating Assets | 98.60K | 221.20K | 317.40K | 289.50K | -113.50K |
| Cash from Operations | -197.50K | -39.80K | 37.90K | -40.20K | -448.20K |
| Capital Expenditure | -69.30K | -20.30K | -152.40K | -200.80K | -779.10K |
| Sale of Property, Plant, and Equipment | -40.40K | -40.40K | -40.40K | -40.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | 84.50K | 150.00K | 332.50K | 653.40K |
| Cash from Investing | -1.13M | 23.90K | -42.70K | 91.20K | -125.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -- | 0.00 | -145.20K | -183.00K |
| Issuance of Common Stock | 2.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -- | -- | -- | -- |
| Cash from Financing | 1.61M | -- | 0.00 | -107.00K | -135.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 280.30K | -15.80K | -4.80K | -56.00K | -709.10K |