Canadian Manganese Company Inc.
CDMN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.99% | -73.20% | -58.54% | -56.86% | -9.02% |
| Total Depreciation and Amortization | -1.96% | -1.96% | 0.00% | -72.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,863.28% | 37,144.44% | 5,862.00% | 89.16% | 178.05% |
| Change in Net Operating Assets | -52.54% | -80.09% | -108.96% | -1,104.95% | 840.76% |
| Cash from Operations | -85.67% | -101.97% | -178.17% | -4,638.77% | 203.85% |
| Capital Expenditure | 88.37% | 96.13% | 92.35% | 73.43% | 18.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -67.60% | -- | 149.79% | -- |
| Cash from Investing | 88.37% | 96.71% | 92.35% | 86.45% | 18.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 72.73% | -- |
| 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 | 1.79% | 360.71% | 0.00% | 8,002.72% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.38% | 94.13% | 20.13% | 173.93% | 95.47% |
