Cornish Metals Inc.
CUSN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 568.60K | 568.60K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2.24M | -2.24M |
| Change in Net Operating Assets | -- | -- | -- | -42.90K | -42.90K |
| Cash from Operations | -- | -- | -- | -1.72M | -1.72M |
| Capital Expenditure | -- | -- | -- | -20.67M | -20.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -23.10K | -23.10K |
| Cash from Investing | -- | -- | -- | -20.69M | -20.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | 201.70K | 201.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 148.20K | 148.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.78M | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -19.48M | -19.48M |
