Cornish Metals Inc.
SBWFF
$0.105
$0.01516.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 10/31/2023 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 116.50% | 116.50% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -314.56% | -314.56% |
| Change in Net Operating Assets | -- | -- | -- | 90.38% | 90.38% |
| Cash from Operations | -- | -- | -- | 39.66% | 39.66% |
| Capital Expenditure | -- | -- | -- | -283.71% | -283.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -208.00% | -208.00% |
| Cash from Investing | -- | -- | -- | -283.61% | -283.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 54.55% | 54.55% |
| Issuance of Common Stock | -- | -- | -- | -99.70% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -- | -99.69% | -99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 306.53% | 306.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -150.11% | -150.11% |
