D
C3 Metals Inc. CUAUF
$0.3738 -$0.0622-14.27%
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52-Week Range
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -179.50% -149.66% 77.39% 80.75% 80.39%
Total Depreciation and Amortization 1,950.00% 1,475.00% 1,000.00% 450.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.60% 115.41% -258.17% -266.98% -230.09%
Change in Net Operating Assets 22.91% 56.31% 94.21% 43.71% 70.06%
Cash from Operations 6.76% 10.23% 29.47% 29.75% 37.18%
Capital Expenditure 40.89% 22.75% 20.70% 48.75% 42.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.67% -100.02% 506.51% -67.60% -19.11%
Cash from Investing 25.35% 1.46% 34.21% 41.09% 46.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -65.52% 61.00% 61.00% -- 61,456.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.96% -49.26% -49.26% -- -1,191.42%
Cash from Financing -66.79% 60.32% 60.32% -- 550,688.24%
Foreign Exchange rate Adjustments -17.26% -114.17% -77.49% -80.67% -77.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -189.36% 70.09% 83.71% 119.60% 121.02%
Weiss Ratings