Cullinan Metals Corp.
CMTNF
$0.0344
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.58% | 81.33% | 37.63% | -3.47% | -44.64% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 94.63% | 94.63% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.14% | 36.42% | -744.44% | -327.72% | -217.91% |
| Change in Net Operating Assets | -22.18% | -47.23% | 286.15% | 355.02% | 275.69% |
| Cash from Operations | 87.01% | 80.92% | 57.56% | -9.96% | -56.51% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -66.65% | -72.36% | 14.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.36% | 119.36% | 119.36% | 57.06% | 11.37% |
| Cash from Financing | -100.00% | -100.00% | -63.47% | -74.89% | 16.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.05% | -108.05% | 55.29% | -215.08% | -785.11% |