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 | -34.00% | -42.57% | -22.71% | -272.19% | -243.01% |
| Total Depreciation and Amortization | 8.75% | -23.17% | 4.76% | 63.64% | 263.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,480.74% | 496.54% | 310.33% | 140.99% | 105.02% |
| Change in Net Operating Assets | -370.47% | -159.67% | -4.42% | -616.16% | 163.22% |
| Cash from Operations | -30.23% | -20.79% | 0.69% | -13.09% | 13.56% |
| Capital Expenditure | -99.17% | 18.32% | 57.03% | 72.68% | 58.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.32% | 1,490.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -533.48% | 154,733.33% | -55.75% | -- |
| Cash from Investing | -82.81% | 14.74% | 66.16% | 76.55% | 49.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 739.28% | 155.56% | 98.76% | 98.76% | -65.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.54% | 50.90% | -47.66% | -425.80% | 42.32% |
| Cash from Financing | 755.40% | 143.21% | 86.06% | 86.06% | -66.46% |
| Foreign Exchange rate Adjustments | 16.67% | 275.83% | 968.33% | 86.68% | 42.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,108.92% | 212.38% | 840.78% | 833.06% | -144.59% |