Canadian Metals Inc.
CNMTF
$0.04
-$0.07-65.16%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.50K | -576.70K | -109.90K | -124.30K | -115.40K |
| Total Depreciation and Amortization | -- | 513.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.30K | 0.00 | 51.70K | 37.40K | 62.60K |
| Change in Net Operating Assets | -23.60K | 41.90K | 26.50K | 53.80K | 99.00K |
| Cash from Operations | -111.50K | -21.30K | -31.70K | -33.00K | 46.20K |
| Capital Expenditure | -12.50K | -6.90K | -30.90K | -19.00K | 36.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -40.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | 0.00 | 84.40K | 88.00K | -87.90K |
| Cash from Investing | -1.21M | -6.90K | 53.60K | 28.60K | -51.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.00K | -- | -- | -- | -- |
| Cash from Financing | 1.61M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 291.00K | -28.20K | 21.90K | -4.40K | -5.10K |