Cornish Metals plc CRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.85% | -75.12% | -147.34% | -189.42% | -113.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,084.41% | 1,808.89% | -102.58% | 130.45% | -213.82% |
| Change in Net Operating Assets | -224.15% | -333.52% | 24.39% | -1,724.81% | -192.53% |
| Cash from Operations | 4.67% | -87.43% | -793.61% | -58.17% | -261.25% |
| Capital Expenditure | -86.15% | -244.16% | -98.84% | -118.12% | -14.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.88% | -50.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -139.09% | 75.22% | -101.54% |
| Cash from Investing | -85.84% | -241.30% | -102.48% | -580.26% | -15.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,042.51% | -70.74% | 5.42% | 100.00% | -491.43% |
| Cash from Financing | 1,051.31% | -81.31% | -97.50% | 159.65% | 12,907.79% |
| Foreign Exchange rate Adjustments | 101.22% | -98.04% | -70.57% | -103.06% | -974.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.95% | -112.95% | -532.68% | -371.77% | -38.97% |