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 | -1.70M | -1.54M | -1.69M | -544.50K | -496.60K |
| Total Depreciation and Amortization | 8.00K | 8.20K | 6.30K | 4.40K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | 109.90K | 129.70K | -1.03M | -971.80K |
| Change in Net Operating Assets | 160.20K | -131.90K | -178.90K | -29.70K | -253.40K |
| Cash from Operations | -1.49M | -1.56M | -1.73M | -1.60M | -1.72M |
| Capital Expenditure | -2.75M | -3.88M | -5.02M | -6.48M | -6.67M |
| Sale of Property, Plant, and Equipment | 15.90K | 16.90K | 16.90K | 16.30K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.70K | -300.00 | 1.22M | 1.22M |
| Cash from Investing | -2.73M | -3.88M | -5.00M | -5.24M | -5.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.50M | 4.50M | 8.05M | 8.05M | 13.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.80K | -222.80K | -201.20K | -201.20K | -336.00K |
| Cash from Financing | 3.13M | 3.11M | 5.75M | 5.75M | 9.33M |
| Foreign Exchange rate Adjustments | 91.80K | 51.30K | -12.00K | 39.80K | 64.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.60K | -2.28M | -997.40K | -1.05M | 2.23M |