Cornish Metals Inc.
SBWFF
$0.1042
$0.00111.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.12M | -1.11M | 3.38M | -1.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.40K | 104.60K | 1.75M | -4.68M | -64.40K |
| Change in Net Operating Assets | -362.80K | 489.80K | -957.70K | 26.20K | 380.00K |
| Cash from Operations | -2.95M | -1.53M | -309.90K | -1.28M | -827.80K |
| Capital Expenditure | -8.17M | -4.57M | -4.02M | -4.20M | -7.34M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 2.94M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -31.40K | 21.10K | 159.40K | 77.70K |
| Cash from Investing | -8.17M | -4.60M | -4.00M | -1.11M | -7.26M |
| Total Debt Issued | -- | -- | 12.31M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 91.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.05M | -45.80K | -132.80K | -10.50K |
| Cash from Financing | 0.00 | 60.98M | 8.76M | -97.40K | -7.70K |
| Foreign Exchange rate Adjustments | 153.50K | 449.60K | 43.10K | 467.20K | 81.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.97M | 55.30M | 4.49M | -2.01M | -8.01M |