Cullinan Metals Corp.
CMT
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -119.88% | 49.85% | -9.09% | 86.33% | -85.51% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -313.45% | -584.78% | -4.17% | 103.48% | -155.84% |
Change in Net Operating Assets | 538.14% | 913.79% | 83.98% | -108.11% | 377.96% |
Cash from Operations | 51.38% | 50.38% | 12.55% | 71.61% | 30.05% |
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 | -- | -- | -- | -100.00% | 704.04% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -- | -- | -- | -100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 51.38% | 50.38% | 12.55% | -271.79% | 111.56% |