Cornish Metals Inc.
SBWFF
$0.1042
$0.00111.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.85% | -11.62% | 770.52% | 770.52% | -124.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.37% | -26.54% | -3,486.62% | -3,486.62% | -1,229.82% |
| Change in Net Operating Assets | -195.47% | -45.93% | -26.82% | -26.82% | 29.69% |
| Cash from Operations | -256.70% | -79.18% | -287.39% | -287.39% | -291.39% |
| Capital Expenditure | -11.32% | 21.97% | 25.98% | 25.98% | -13.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.51% | -- | -- | -- | -- |
| Cash from Investing | -12.52% | 21.44% | 80.52% | 80.52% | -12.69% |
| 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 | 100.00% | -4,634.46% | -- | -- | -- |
| Cash from Financing | 100.00% | 96,127.56% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 87.65% | 71.34% | 502.41% | 502.41% | 135.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.87% | 949.57% | 67.11% | 67.11% | -16.45% |