Canadian Metals Inc.
CME
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -458.90K | -431.70K | -521.60K | -439.50K | -357.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.20K | 89.20K | 255.90K | 209.10K | 166.20K |
| Change in Net Operating Assets | -113.50K | -78.10K | -306.70K | -370.50K | 79.50K |
| Cash from Operations | -448.20K | -420.60K | -572.40K | -600.90K | -111.80K |
| Capital Expenditure | -821.10K | -1.18M | -1.04M | -1.12M | -729.30K |
| Sale of Property, Plant, and Equipment | 42.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 653.40K | 797.00K | 12.30K | -184.20K | -503.00K |
| Cash from Investing | -125.90K | -381.60K | -1.03M | -1.30M | -1.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.00K | -206.60K | -234.90K | -180.40K | -202.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 39.50K | 2.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -29.50K |
| Cash from Financing | -135.00K | -152.40K | -173.60K | -104.40K | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -709.10K | -954.60K | -1.77M | -2.01M | 331.80K |
