Canadian Manganese Company Inc.
CDMN
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.21% | -52.31% | -21.12% | -19.09% | 0.05% |
| Total Depreciation and Amortization | -40.50% | -29.55% | -13.83% | 9.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,056.92% | 1,017.47% | 631.04% | 378.61% | 214.88% |
| Change in Net Operating Assets | -173.87% | -184.08% | -189.90% | 129.83% | 687.18% |
| Cash from Operations | -321.99% | -512.00% | -306.62% | 5.49% | 173.05% |
| Capital Expenditure | 89.87% | 77.51% | 40.70% | 5.36% | -4.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.58% | 57.58% | 223.46% | 223.46% | -- |
| Cash from Investing | 92.31% | 79.68% | 43.31% | 7.71% | -61.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | 29.41% | 14.29% | 29.41% | -233.33% |
| 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 | 4,434.73% | 5,207.48% | 6,237.79% | 5,033.18% | -120.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60% | 97.53% | 91.17% | 90.58% | 59.27% |
