C3 Metals Inc. CUAUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.51% | -12.65% | -38.23% | -13.99% | -71.76% |
| Total Depreciation and Amortization | -153.33% | 141.18% | -15.00% | -30.00% | -34.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.66% | 1,796.88% | 1,402.27% | 549.00% | 1,150.76% |
| Change in Net Operating Assets | 38.72% | -45.26% | -111.37% | 34.44% | -1,664.73% |
| Cash from Operations | 4.33% | -12.48% | -34.70% | 44.60% | -98.45% |
| Capital Expenditure | -615.33% | -371.10% | -288.53% | -67.78% | 37.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.81% | -- | -- | -- | -- |
| Cash from Investing | -671.68% | -270.58% | -462.43% | -82.62% | 130.39% |
| 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 | 33.20% | -985.25% | -- | -- | -- |
| Cash from Financing | -100.66% | 454,066.67% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 321.83% | -140.63% | 142.44% | 515.52% | -47.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.23% | 1,792.15% | -203.32% | -44.75% | 531.87% |