Canadian Metals Inc.
CNMTF
$0.1085
$0.0032.84%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71% | -50.07% | 45.73% | -13.45% | -41.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.26% | 1,404.17% | -114.41% | 0.60% | 19.93% |
| Change in Net Operating Assets | -45.66% | -28.31% | 9,964.29% | 99.60% | -359.82% |
| Cash from Operations | -171.43% | -18.09% | 151.37% | 75.10% | -697.56% |
| Capital Expenditure | -245.45% | 96.04% | -75.28% | 86.72% | -64.64% |
| Sale of Property, Plant, and Equipment | -196.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.11% | -234.20% | -75.46% | -34.73% | 634.11% |
| Cash from Investing | 155.64% | 30.07% | -139.20% | 199.47% | 38.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -284.13% | -60.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -282.14% | -60.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.73% | 70.35% | 41.30% | 95.54% | -162.37% |