Production (Stage)
Canadian Metals Inc.
CNMTF
$0.0378
-$0.0707-65.16%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 11.58% | -7.71% | -50.07% | 45.73% | -13.45% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.24% | -40.26% | 1,404.17% | -114.41% | 0.60% |
Change in Net Operating Assets | -50.74% | -45.66% | -28.31% | 9,964.29% | 99.60% |
Cash from Operations | 3.94% | -171.43% | -18.09% | 151.37% | 75.10% |
Capital Expenditure | -62.63% | -245.45% | 96.04% | -75.28% | 86.72% |
Sale of Property, Plant, and Equipment | -- | -196.19% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.09% | 200.11% | -234.20% | -75.46% | -34.73% |
Cash from Investing | 87.41% | 155.64% | 30.07% | -139.20% | 199.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -284.13% |
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% | -282.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 597.73% | 13.73% | 70.35% | 41.30% | 95.54% |