Cornish Metals plc CRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.42M | -12.15M | -10.56M | -8.78M | -2.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.37M | 3.18M | 1.29M | 3.02M | -3.09M |
| Change in Net Operating Assets | -3.39M | -2.60M | -968.70K | -1.19M | -736.50K |
| Cash from Operations | -11.44M | -11.58M | -10.24M | -6.95M | -6.21M |
| Capital Expenditure | -50.02M | -42.77M | -31.61M | -26.91M | -21.95M |
| Sale of Property, Plant, and Equipment | 1.53M | 1.50M | 1.48M | 1.54M | 3.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.40K | 151.20K | 119.80K | 153.60K | 84.10K |
| Cash from Investing | -48.34M | -41.12M | -30.01M | -25.22M | -18.80M |
| Total Debt Issued | 30.79M | 15.40M | -- | 6.88M | 6.88M |
| Total Debt Repaid | -61.00K | -43.00K | -25.00K | -- | -- |
| Issuance of Common Stock | 304.60K | 1.11M | 92.67M | 92.45M | 92.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.87M | -7.02M | -4.15M | -4.15M | -4.28M |
| Cash from Financing | 23.03M | 12.66M | 62.24M | 70.78M | 70.62M |
| Foreign Exchange rate Adjustments | -818.80K | -1.54M | -1.10M | -761.70K | -280.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.57M | -41.58M | 20.88M | 37.84M | 45.33M |