C3 Metals Inc.
CUAUF
$0.91
-$0.04-4.01%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -2.07M | -2.03M | -1.70M | -1.54M |
| Total Depreciation and Amortization | 6.30K | 6.60K | 7.20K | 8.00K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 655.60K | 532.20K | 422.40K | 48.80K | 109.90K |
| Change in Net Operating Assets | -342.50K | -186.80K | -212.70K | 160.20K | -131.90K |
| Cash from Operations | -1.88M | -1.72M | -1.81M | -1.49M | -1.56M |
| Capital Expenditure | -3.17M | -2.16M | -1.77M | -2.75M | -3.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00 | 15.90K | 16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.80K | 463.90K | 539.70K | -- | -22.70K |
| Cash from Investing | -3.31M | -1.69M | -1.23M | -2.73M | -3.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.50M | 16.00M | 16.00M | 4.50M | 4.50M |
| Repurchase of Common Stock | -760.80K | -760.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.40K | -297.10K | -1.06M | -193.80K | -222.80K |
| Cash from Financing | 7.56M | 10.70M | 10.70M | 3.13M | 3.11M |
| Foreign Exchange rate Adjustments | 192.80K | 104.20K | 74.30K | 91.80K | 51.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 7.39M | 7.73M | -993.60K | -2.28M |