Cornish Metals Inc.
SBWFF
$0.086
$0.00091.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -770.60K | -- | -- | -- | 568.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.85M | -- | -- | -- | -2.24M |
| Change in Net Operating Assets | 354.30K | -- | -- | -- | -42.90K |
| Cash from Operations | -3.27M | -- | -- | -- | -1.72M |
| Capital Expenditure | -21.42M | -- | -- | -- | -20.67M |
| Sale of Property, Plant, and Equipment | 3.01M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.50K | -- | -- | -- | -23.10K |
| Cash from Investing | -18.23M | -- | -- | -- | -20.69M |
| Total Debt Issued | 12.31M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 201.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.70K | -- | -- | -- | 0.00 |
| Cash from Financing | 8.59M | -- | -- | -- | 148.20K |
| Foreign Exchange rate Adjustments | 854.50K | -- | -- | -- | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.05M | -- | -- | -- | -19.48M |