Production (Stage)
Canadian Metals Inc.
CME
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.23% | -4.28% | -28.40% | 4.66% | -23.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.59% | -38.55% | -25.27% | -41.70% | 439.84% |
| Change in Net Operating Assets | 203.49% | 178.14% | -242.77% | 36.04% | -150.98% |
| Cash from Operations | 106.62% | 93.31% | -300.89% | 0.36% | 7.44% |
| Capital Expenditure | 81.29% | 78.25% | -12.59% | -176.36% | -92.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,119.51% | 280.51% | 229.90% | 260.46% | -96.66% |
| Cash from Investing | 95.84% | 107.01% | 89.78% | 58.67% | -492.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 19.51% | 9.63% | 4.40% | 38.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | -2.49% | -108.06% | -109.05% | -110.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.73% | 97.21% | -313.71% | -381.76% | -290.29% |