E
Cullinan Metals Corp. CMT
CNSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 81.33% 37.63% -3.47% -44.64% -184.07%
Total Depreciation and Amortization -100.00% 94.63% 94.63% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.42% -744.44% -327.72% -217.91% -208.11%
Change in Net Operating Assets -47.23% 286.15% 355.02% 275.69% 240.04%
Cash from Operations 80.92% 57.56% -9.96% -56.51% -97.48%
Capital Expenditure -- -- -- 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -66.65% -72.36% 14.50% 15.99%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 119.36% 119.36% 57.06% 11.37% 11.37%
Cash from Financing -100.00% -63.47% -74.89% 16.57% 16.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -108.05% 55.29% -215.08% -785.11% -153.76%
Weiss Ratings