Production (Stage)
C3 Metals Inc.
CUAUF
$0.4467
-$0.0133-2.89%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.95% | 29.26% | -136.39% | -11.90% | 11.14% |
| Total Depreciation and Amortization | -10.53% | 1,900.00% | 1,900.00% | 2,200.00% | 1,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.70% | -69.23% | 101.75% | -68.98% | -30.58% |
| Change in Net Operating Assets | 325.64% | 25.16% | -66.49% | 111.13% | -1,112.16% |
| Cash from Operations | 14.91% | 26.59% | -163.87% | 23.00% | -11.44% |
| Capital Expenditure | 64.80% | 76.61% | 72.16% | 13.67% | -7.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -119.88% |
| Cash from Investing | 65.23% | 76.26% | 29.74% | 14.76% | -16.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -44.10% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.62% | -13.00% | -- | 100.00% | -- |
| Cash from Financing | 83.91% | -45.71% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 199.51% | 5,754.55% | -89.93% | -200.81% | 14.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.16% | -35.07% | 6.96% | -199.87% | -16.76% |