Production (Stage)
Canadian Metals Inc.
CME
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.44% | 0.48% | -30.84% | 53.90% | -137.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.26% | 12.99% | 126.81% | -102.96% | 346.67% |
| Change in Net Operating Assets | 1,992.86% | 115.41% | -26.34% | 252.60% | 97.85% |
| Cash from Operations | 71.13% | 92.52% | -37.40% | 159.12% | 20.61% |
| Capital Expenditure | 61.03% | 96.82% | 98.48% | -34,850.00% | 49.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.38% | -78.48% | -257.81% | 109.11% | 279.12% |
| Cash from Investing | -71.41% | 115.17% | 83.26% | 89.77% | 317.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -60.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -183.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.74% | 99.33% | 97.96% | 97.94% | 88.83% |