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 | -12.06% | -91.64% | -132.75% | 395.56% | 39.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.02% | -94.04% | 137.46% | -7,172.83% | -145.22% |
| Change in Net Operating Assets | -174.07% | 151.14% | -3,755.34% | -93.11% | -58.05% |
| Cash from Operations | -93.45% | -392.55% | 75.75% | -54.39% | 2.83% |
| Capital Expenditure | -78.79% | -13.53% | 4.26% | 42.71% | -25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.73% | -248.82% | -86.76% | 105.15% | -- |
| Cash from Investing | -77.58% | -14.91% | -261.90% | 84.76% | -23.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -8,748.69% | 65.51% | -1,164.76% | 87.73% |
| Cash from Financing | -100.00% | 595.92% | 9,096.10% | -1,164.94% | 87.87% |
| Foreign Exchange rate Adjustments | -65.86% | 943.16% | -90.77% | 471.15% | -68.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.84% | 1,131.16% | 322.98% | 74.87% | -23.13% |