C3 Metals Inc.
CUAUF
$0.71
-$0.08-9.55%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.20M | -2.07M | -2.03M | -1.70M |
| Total Depreciation and Amortization | 8.70K | 6.30K | 6.60K | 7.20K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.40K | 655.60K | 532.20K | 422.40K | 48.80K |
| Change in Net Operating Assets | -433.30K | -342.50K | -186.80K | -212.70K | 160.20K |
| Cash from Operations | -1.94M | -1.88M | -1.72M | -1.81M | -1.49M |
| Capital Expenditure | -5.47M | -3.17M | -2.16M | -1.77M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00 | 15.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.30K | -143.80K | 463.90K | 539.70K | -- |
| Cash from Investing | -4.99M | -3.31M | -1.69M | -1.23M | -2.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.77M | 11.50M | 16.00M | 16.00M | 4.50M |
| Repurchase of Common Stock | -760.80K | -760.80K | -760.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.50K | -109.40K | -297.10K | -1.06M | -193.80K |
| Cash from Financing | 26.78M | 7.56M | 10.70M | 10.70M | 3.13M |
| Foreign Exchange rate Adjustments | 107.10K | 192.80K | 104.20K | 74.30K | 91.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.96M | 2.56M | 7.39M | 7.73M | -993.60K |