C3 Metals Inc. CUAUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -669.10K | -680.30K | -476.20K | -347.20K | -773.60K |
| Total Depreciation and Amortization | -800.00 | 4.10K | 1.70K | 1.40K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.60K | 108.60K | 132.20K | 129.80K | 330.20K |
| Change in Net Operating Assets | -214.80K | 110.80K | -295.50K | 101.10K | -350.50K |
| Cash from Operations | -758.10K | -456.90K | -637.80K | -114.90K | -792.40K |
| Capital Expenditure | -5.49M | -2.89M | -1.36M | -943.40K | -767.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 617.40K | -607.70K | -82.40K | 1.13M |
| Cash from Investing | -2.09M | -2.28M | -1.97M | -1.03M | 365.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 26.27M | -- | -- | 10.74M |
| Repurchase of Common Stock | -- | -- | -- | -760.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -66.20K | -- | 760.80K | -103.30K |
| Cash from Financing | -50.20K | 19.07M | -- | 0.00 | 7.56M |
| Foreign Exchange rate Adjustments | 120.90K | -24.70K | 150.80K | 35.70K | -54.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78M | 16.31M | -2.45M | -1.11M | 7.08M |