Cornish Metals Inc.
SBWFF
$0.086
$0.00091.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | 3.38M | -1.14M | -1.90M | -504.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | -4.68M | -64.40K | 142.40K | 138.30K |
| Change in Net Operating Assets | -957.70K | 26.20K | 380.00K | 905.80K | 35.80K |
| Cash from Operations | -309.90K | -1.28M | -827.80K | -851.90K | -329.90K |
| Capital Expenditure | -4.02M | -4.20M | -7.34M | -5.86M | -5.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.94M | 66.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.10K | 159.40K | 11.00K | -- | 0.00 |
| Cash from Investing | -4.00M | -1.11M | -7.26M | -5.86M | -5.68M |
| Total Debt Issued | 12.31M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.80K | -132.80K | -10.50K | -85.60K | -- |
| Cash from Financing | 8.76M | -97.40K | -7.70K | -63.50K | 0.00 |
| Foreign Exchange rate Adjustments | 43.10K | 467.20K | 81.80K | 262.40K | -116.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | -2.01M | -8.01M | -6.51M | -6.13M |