Cullinan Metals Corp.
CMT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.10K | -33.70K | -67.20K | -61.60K | -450.60K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 101.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.20K | -22.30K | 4.60K | 4.80K | -137.90K |
| Change in Net Operating Assets | 150.60K | 23.60K | -2.90K | -18.10K | 223.20K |
| Cash from Operations | -15.80K | -32.50K | -65.50K | -74.90K | -263.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 418.10K |
| Repurchase of Common Stock | -- | -- | -23.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 23.10K | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 307.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.80K | -32.50K | -65.50K | -74.90K | 43.60K |
