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 | -926.30K | -426.50K | -458.30K | -458.90K | -431.70K |
| Total Depreciation and Amortization | 513.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.70K | 146.90K | 128.50K | 124.20K | 89.20K |
| Change in Net Operating Assets | 221.20K | 317.40K | 289.50K | -113.50K | -78.10K |
| Cash from Operations | -39.80K | 37.90K | -40.20K | -448.20K | -420.60K |
| Capital Expenditure | -62.30K | -194.40K | -242.80K | -821.10K | -1.18M |
| Sale of Property, Plant, and Equipment | 1.60K | 1.60K | 1.60K | 42.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.50K | 150.00K | 332.50K | 653.40K | 797.00K |
| Cash from Investing | 23.90K | -42.70K | 91.20K | -125.90K | -381.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -145.20K | -183.00K | -206.60K |
| 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 | -- | 0.00 | -107.00K | -135.00K | -152.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -15.80K | -4.80K | -56.00K | -709.10K | -954.60K |