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 | -62.00% | -114.57% | 18.23% | -4.28% | -28.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.30% | 70.07% | -42.59% | -38.55% | -25.27% |
| Change in Net Operating Assets | 186.87% | 383.23% | 203.49% | 178.14% | -242.77% |
| Cash from Operations | 55.93% | 90.54% | 106.62% | 93.31% | -300.89% |
| Capital Expenditure | 91.11% | 98.28% | 85.33% | 82.01% | -6.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.15% | -89.40% | 1,119.51% | 280.51% | 229.90% |
| Cash from Investing | -797.38% | 106.26% | 95.84% | 107.01% | 89.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.95% | -- | 100.00% | 19.51% | 9.63% |
| 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 | 1,290.81% | -- | 100.00% | -2.49% | -108.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.53% | 98.34% | 99.73% | 97.21% | -313.71% |