Cornish Metals plc CRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.36% | -24.58% | 1.36% | -24.02% | -14.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.36% | 4,669.11% | -103.06% | 805.74% | -293.21% |
| Change in Net Operating Assets | 0.36% | -67.91% | -60.02% | -21.08% | -171.78% |
| Cash from Operations | 0.36% | 22.80% | -83.33% | 32.40% | -95.91% |
| Capital Expenditure | 0.36% | -66.28% | -3.14% | -8.93% | -84.22% |
| Sale of Property, Plant, and Equipment | -0.42% | 1,575.00% | -100.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -105.87% | 13,591.67% | 96.18% |
| Cash from Investing | 0.36% | -65.83% | -25.82% | 10.61% | -82.99% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 28.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 180.75% | -90.00% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -19,726.65% | -- | 100.00% | 98.47% |
| Cash from Financing | -0.36% | 5,100.96% | 277.11% | -94.11% | -98.38% |
| Foreign Exchange rate Adjustments | -1.14% | 101.07% | -5,648.25% | 98.00% | -259.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | 48.04% | -44.98% | 14.68% | -120.14% |