Cornish Metals Inc.
SBWFF
$0.10
$0.00-2.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | -2.22M | -991.30K | -770.60K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | -3.04M | -2.89M | -2.85M | -- |
| Change in Net Operating Assets | -1.26M | -804.50K | -61.70K | 354.30K | -- |
| Cash from Operations | -6.81M | -6.07M | -3.94M | -3.27M | -- |
| Capital Expenditure | -25.93M | -20.97M | -20.14M | -21.42M | -- |
| Sale of Property, Plant, and Equipment | 1.48M | 3.01M | 3.01M | 3.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.20K | 81.70K | 159.80K | 191.20K | -- |
| Cash from Investing | -24.30M | -17.88M | -16.97M | -18.23M | -- |
| Total Debt Issued | 12.31M | 12.31M | 12.31M | 12.31M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.65M | 91.57M | 91.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.10M | -4.23M | -4.24M | -274.70K | -- |
| Cash from Financing | 69.80M | 69.64M | 69.63M | 8.59M | -- |
| Foreign Exchange rate Adjustments | 631.90K | 1.11M | 1.04M | 854.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.32M | 46.81M | 49.76M | -12.05M | -- |