Canadian Manganese Company Inc.
CDMN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -2.02M | -1.78M | -1.58M | -1.35M |
| Total Depreciation and Amortization | 40.10K | 40.30K | 40.50K | 40.50K | 67.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 812.40K | 478.10K | 185.00K | 101.90K |
| Change in Net Operating Assets | -1.88M | -1.56M | -771.40K | 17.60K | 2.54M |
| Cash from Operations | -3.03M | -2.72M | -2.03M | -1.34M | 1.36M |
| Capital Expenditure | -262.80K | -602.60K | -1.48M | -2.27M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.50K | 66.50K | 78.60K | 78.60K | 42.20K |
| Cash from Investing | -196.10K | -535.90K | -1.40M | -2.19M | -2.55M |
| Total Debt Issued | 4.86M | 4.86M | 4.80M | 4.80M | -- |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -430.60K | -430.60K | -430.60K | -430.60K | -- |
| Cash from Financing | 3.21M | 3.21M | 3.17M | 3.17M | -74.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -17.70K | -50.40K | -266.90K | -363.00K | -1.26M |
