Cornish Metals plc CRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.71M | -2.98M | -3.02M | -2.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 2.00M | -43.70K | 1.43M | -202.10K |
| Change in Net Operating Assets | -1.14M | -1.14M | -681.20K | -425.70K | -351.60K |
| Cash from Operations | -2.85M | -2.86M | -3.71M | -2.02M | -2.99M |
| Capital Expenditure | -15.67M | -15.73M | -9.46M | -9.17M | -8.42M |
| Sale of Property, Plant, and Equipment | 23.50K | 23.60K | -1.60K | 1.48M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9.50K | 161.90K | -1.20K |
| Cash from Investing | -15.65M | -15.70M | -9.47M | -7.53M | -8.42M |
| Total Debt Issued | 15.40M | 15.40M | -- | -- | -- |
| Total Debt Repaid | -18.00K | -18.00K | -25.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 224.60K | 80.00K | 800.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.92M | -6.92M | -34.90K | 0.00 | -62.10K |
| Cash from Financing | 11.35M | 11.40M | 219.10K | 58.10K | 986.20K |
| Foreign Exchange rate Adjustments | 8.70K | 8.80K | -822.00K | -14.30K | -715.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13M | -7.16M | -13.78M | -9.50M | -11.14M |