C3 Metals Inc. CUAUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.28M | -2.20M | -2.07M | -2.03M |
| Total Depreciation and Amortization | 6.40K | 8.70K | 6.30K | 6.60K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.20K | 700.80K | 585.80K | 462.40K | 352.60K |
| Change in Net Operating Assets | -298.40K | -434.10K | -342.50K | -186.80K | -212.70K |
| Cash from Operations | -1.97M | -2.00M | -1.95M | -1.79M | -1.88M |
| Capital Expenditure | -10.68M | -5.96M | -3.68M | -2.67M | -2.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.32M | 1.06M | 442.90K | 1.05M | 1.13M |
| Cash from Investing | -7.36M | -4.90M | -3.24M | -1.62M | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.27M | 37.01M | 10.74M | 15.24M | 15.24M |
| Repurchase of Common Stock | -760.80K | -760.80K | -760.80K | -760.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 625.60K | 591.30K | 651.40K | 463.70K | -297.10K |
| Cash from Financing | 19.02M | 26.63M | 7.56M | 10.70M | 10.70M |
| Foreign Exchange rate Adjustments | 282.70K | 107.30K | 192.80K | 104.20K | 74.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97M | 19.83M | 2.56M | 7.39M | 7.73M |