Cornish Metals Inc.
SBWFF
$0.10
$0.00-2.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.38M | -2.12M | -1.11M | 3.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | -213.40K | 104.60K | 1.75M | -4.68M |
| Change in Net Operating Assets | -425.70K | -362.80K | 489.80K | -957.70K | 26.20K |
| Cash from Operations | -2.02M | -2.95M | -1.53M | -309.90K | -1.28M |
| Capital Expenditure | -9.17M | -8.17M | -4.57M | -4.02M | -4.20M |
| Sale of Property, Plant, and Equipment | 1.48M | -- | -- | 0.00 | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.90K | -400.00 | -31.40K | 21.10K | 92.40K |
| Cash from Investing | -7.53M | -8.17M | -4.60M | -4.00M | -1.11M |
| Total Debt Issued | -- | -- | -- | 12.31M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | 0.00 | 91.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.05M | -45.80K | -132.80K |
| Cash from Financing | 58.10K | 0.00 | 60.98M | 8.76M | -97.40K |
| Foreign Exchange rate Adjustments | -14.30K | 153.50K | 449.60K | 43.10K | 467.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50M | -10.97M | 55.30M | 4.49M | -2.01M |