C3 Metals Inc. CUAUF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.21% | -33.69% | -42.57% | -22.71% | -272.19% |
| Total Depreciation and Amortization | -11.11% | 8.75% | -23.17% | 4.76% | 63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.01% | 1,336.07% | 433.03% | 256.52% | 134.22% |
| Change in Net Operating Assets | -40.29% | -370.97% | -159.67% | -4.42% | -616.16% |
| Cash from Operations | -4.69% | -34.69% | -25.28% | -3.35% | -17.45% |
| Capital Expenditure | -365.85% | -117.19% | 4.98% | 46.74% | 64.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.39% | -- | 2,051.10% | 350,300.00% | -7.11% |
| Cash from Investing | -534.60% | -79.61% | 16.53% | 67.55% | 77.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.37% | 722.37% | 138.65% | 89.31% | 89.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 310.57% | 405.11% | 392.37% | 330.47% | -47.66% |
| Cash from Financing | 77.81% | 750.70% | 143.21% | 86.06% | 86.06% |
| Foreign Exchange rate Adjustments | 280.48% | 16.88% | 275.83% | 968.33% | 86.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.01% | 2,096.25% | 212.38% | 840.78% | 833.06% |