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 | -22.71% | -272.19% | -243.01% | -179.50% | -149.66% |
| Total Depreciation and Amortization | 4.76% | 63.64% | 263.64% | 1,950.00% | 1,475.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.33% | 140.99% | 105.02% | 111.60% | 115.41% |
| Change in Net Operating Assets | -4.42% | -616.16% | 163.22% | 22.91% | 56.31% |
| Cash from Operations | 0.69% | -13.09% | 13.56% | 6.76% | 10.23% |
| Capital Expenditure | 57.03% | 72.68% | 58.85% | 40.89% | 22.75% |
| Sale of Property, Plant, and Equipment | -- | -96.32% | 1,490.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154,733.33% | -55.75% | -- | -101.67% | -100.02% |
| Cash from Investing | 66.16% | 76.55% | 49.93% | 25.35% | 1.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 98.76% | 98.76% | -65.52% | -65.52% | 61.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.66% | -425.80% | 42.32% | 25.96% | -49.26% |
| Cash from Financing | 86.06% | 86.06% | -66.46% | -66.79% | 60.32% |
| Foreign Exchange rate Adjustments | 968.33% | 86.68% | 42.33% | -17.26% | -114.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.78% | 833.06% | -144.59% | -189.36% | 70.09% |