Canadian Manganese Company Inc.
CDMN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.77% | -3.03% | 17.70% | -142.60% | 15.81% |
| Total Depreciation and Amortization | 0.00% | -0.99% | 1.00% | -1.96% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.16% | 16.35% | 63.41% | 1,277.34% | 1,322.22% |
| Change in Net Operating Assets | 46.68% | 401.69% | 97.17% | -479.26% | -38.47% |
| Cash from Operations | 486.47% | 95.64% | 88.97% | -870.41% | -46.83% |
| Capital Expenditure | -26.63% | 46.11% | 44.16% | 69.49% | 57.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -52.04% | 55.11% | -15.93% | 85.31% | 56.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.67% | 363.06% | -100.35% | 28,676.79% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.15% | 96.46% | -199.97% | 1,130.81% | 83.91% |
