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 | -2.22M | -991.30K | -770.60K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | -2.89M | -2.85M | -- | -- |
| Change in Net Operating Assets | -804.50K | -61.70K | 354.30K | -- | -- |
| Cash from Operations | -6.07M | -3.94M | -3.27M | -- | -- |
| Capital Expenditure | -20.97M | -20.14M | -21.42M | -- | -- |
| Sale of Property, Plant, and Equipment | 2.94M | 2.94M | 2.94M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.70K | 226.80K | 258.20K | -- | -- |
| Cash from Investing | -17.88M | -16.97M | -18.23M | -- | -- |
| Total Debt Issued | 12.31M | 12.31M | 12.31M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.57M | 91.57M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.23M | -4.24M | -274.70K | -- | -- |
| Cash from Financing | 69.64M | 69.63M | 8.59M | -- | -- |
| Foreign Exchange rate Adjustments | 1.11M | 1.04M | 854.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.81M | 49.76M | -12.05M | -- | -- |