Cornish Metals plc CRNMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -462.97% | -1,015.11% | -1,114.97% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.76% | 207.63% | 144.10% | -- | -- |
| Change in Net Operating Assets | -360.34% | -53,008.16% | -335.64% | -- | -- |
| Cash from Operations | -84.21% | -186.11% | -203.76% | -- | -- |
| Capital Expenditure | -127.92% | -104.96% | -42.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -50.09% | -50.86% | -51.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.21% | -7.24% | -38.37% | -- | -- |
| Cash from Investing | -157.11% | -133.03% | -58.81% | -- | -- |
| Total Debt Issued | 347.87% | 123.93% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.67% | -98.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.82% | -65.76% | -1,461.21% | -- | -- |
| Cash from Financing | -67.40% | -81.82% | 624.68% | -- | -- |
| Foreign Exchange rate Adjustments | -192.22% | -398.55% | -434.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.89% | -185.81% | 256.37% | -- | -- |