Production (Stage)
C3 Metals Inc.
CUAUF
$0.46
$0.055513.72%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -603.90K | -344.50K | -304.60K | -450.40K | -444.20K |
| Total Depreciation and Amortization | 1.70K | 2.00K | 2.00K | 2.30K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40K | 8.80K | 20.00K | 26.40K | 54.70K |
| Change in Net Operating Assets | 202.40K | -139.80K | 75.20K | 22.40K | -89.70K |
| Cash from Operations | -406.20K | -473.50K | -207.40K | -399.30K | -477.40K |
| Capital Expenditure | -614.20K | -349.50K | -562.30K | -1.22M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00 | 15.30K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -22.70K |
| Cash from Investing | -614.20K | -349.50K | -561.70K | -1.20M | -1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -187.70K | 0.00 | 0.00 | -35.10K |
| Cash from Financing | -4.20K | 3.13M | 0.00 | 0.00 | -26.10K |
| Foreign Exchange rate Adjustments | 60.80K | 62.20K | 5.80K | -37.00K | 20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.80K | 2.37M | -763.40K | -1.64M | -2.25M |