C3 Metals Inc.
CUAUF
$0.85
$0.1318.82%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.12% | -28.10% | -75.30% | -13.10% | 32.37% |
| Total Depreciation and Amortization | -6.67% | -11.76% | -15.00% | 0.00% | -13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.55% | 6,350.00% | -172.73% | -56.00% | -24.24% |
| Change in Net Operating Assets | 128.84% | -273.17% | 244.78% | -285.90% | 235.71% |
| Cash from Operations | 84.10% | -77.89% | 14.21% | -128.30% | 48.06% |
| Capital Expenditure | -289.82% | 60.32% | -75.74% | 37.84% | 53.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.04% | -- | -- | -- | -- |
| Cash from Investing | -446.55% | 148.19% | -75.74% | 37.78% | 53.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 188.05% | -14,065.57% | 96.75% | -- | -- |
| Cash from Financing | -100.00% | 180,207.14% | -100.13% | -- | -- |
| Foreign Exchange rate Adjustments | 165.50% | -189.64% | -2.25% | 972.41% | 115.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.60% | 834.96% | -140.60% | 410.95% | 53.46% |