E
Cullinan Metals Corp. CMTNF
$0.0168 -$0.0181-51.86%
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings