Cornish Metals Inc.
SBWFF
$0.095
-$0.0039-3.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.64% | -132.75% | 395.56% | 39.82% | 1.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.04% | 137.46% | -7,172.83% | -145.22% | 2,326.32% |
| Change in Net Operating Assets | 151.14% | -3,755.34% | -93.11% | -58.05% | -87.78% |
| Cash from Operations | -392.55% | 75.75% | -54.39% | 2.83% | -55.98% |
| Capital Expenditure | -13.53% | 4.26% | 42.71% | -25.31% | 11.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 4,305.40% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.82% | -86.76% | 1,349.09% | -- | -- |
| Cash from Investing | -14.91% | -261.90% | 84.76% | -23.98% | 11.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,748.69% | 65.51% | -1,164.76% | 87.73% | -- |
| Cash from Financing | 595.92% | 9,096.10% | -1,164.94% | 87.87% | -- |
| Foreign Exchange rate Adjustments | 943.16% | -90.77% | 471.15% | -68.83% | 48.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,131.16% | 322.98% | 74.87% | -23.13% | 11.00% |