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 | -2.07M | -2.03M | -1.70M | -1.54M | -1.69M |
| Total Depreciation and Amortization | 6.60K | 7.20K | 8.00K | 8.20K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.20K | 422.40K | 48.80K | 109.90K | 129.70K |
| Change in Net Operating Assets | -186.80K | -212.70K | 160.20K | -131.90K | -178.90K |
| Cash from Operations | -1.72M | -1.81M | -1.49M | -1.56M | -1.73M |
| Capital Expenditure | -2.16M | -1.77M | -2.75M | -3.88M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | 600.00 | 15.90K | 16.90K | 16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.90K | 539.70K | -- | -22.70K | -300.00 |
| Cash from Investing | -1.69M | -1.23M | -2.73M | -3.88M | -5.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.00M | 16.00M | 4.50M | 4.50M | 8.05M |
| Repurchase of Common Stock | -760.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.10K | -1.06M | -193.80K | -222.80K | -201.20K |
| Cash from Financing | 10.70M | 10.70M | 3.13M | 3.11M | 5.75M |
| Foreign Exchange rate Adjustments | 104.20K | 74.30K | 91.80K | 51.30K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39M | 7.73M | -993.60K | -2.28M | -997.40K |