Cullinan Metals Corp.
CMT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -236.60K | -613.10K | -822.30K | -992.50K | -1.27M |
| Total Depreciation and Amortization | 0.00 | 101.40K | 101.40K | 153.50K | 153.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.10K | -150.80K | -182.40K | -240.30K | -165.30K |
| Change in Net Operating Assets | 153.20K | 225.80K | 121.90K | 171.30K | 290.30K |
| Cash from Operations | -188.70K | -436.70K | -781.30K | -907.90K | -989.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 418.10K | 470.10K | 1.21M | 1.33M |
| Repurchase of Common Stock | -23.10K | -23.10K | -23.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.10K | 23.10K | -28.90K | -119.30K | -119.30K |
| Cash from Financing | 0.00 | 307.30K | 307.30K | 811.10K | 898.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.70K | -129.30K | -473.90K | -96.60K | -90.70K |
