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 | -114.57% | 18.23% | -4.28% | -28.40% | 4.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.07% | -42.59% | -38.55% | -25.27% | -41.70% |
| Change in Net Operating Assets | 383.23% | 203.49% | 178.14% | -242.77% | 36.04% |
| Cash from Operations | 90.54% | 106.62% | 93.31% | -300.89% | 0.36% |
| Capital Expenditure | 94.71% | 81.29% | 78.25% | -12.59% | -176.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40% | 1,119.51% | 280.51% | 229.90% | 260.46% |
| Cash from Investing | 106.26% | 95.84% | 107.01% | 89.78% | 58.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 19.51% | 9.63% | 4.40% |
| 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% | -2.49% | -108.06% | -109.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.34% | 99.73% | 97.21% | -313.71% | -381.76% |