Canadian Metals Inc.
CNMTF
$0.04
-$0.07-65.16%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -649.93% | 22.44% | 0.48% | -30.84% | 53.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 55.26% | 12.99% | 126.81% | -102.96% |
| Change in Net Operating Assets | -69.66% | 1,992.86% | 115.41% | -26.34% | 252.60% |
| Cash from Operations | -137.77% | 71.13% | 92.52% | -37.40% | 159.12% |
| Capital Expenditure | 95.04% | 61.03% | 96.82% | 98.48% | -34,850.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -68.38% | -78.48% | -257.81% | 109.11% |
| Cash from Investing | 90.61% | -71.41% | 115.17% | 83.26% | 89.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.95% | 174.74% | 99.33% | 97.96% | 97.94% |