Carmanah Minerals Corp.
CARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -860.30K | -880.20K | -682.70K | -717.80K | -317.80K |
| Total Depreciation and Amortization | 767.30K | 767.30K | 545.00K | 545.00K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 60.70K |
| Change in Net Operating Assets | 79.40K | 70.70K | 124.40K | 97.80K | -28.70K |
| Cash from Operations | -13.70K | -42.30K | -13.40K | -75.00K | -226.80K |
| Capital Expenditure | -63.20K | -49.20K | -99.00K | -99.00K | -112.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -22.00K | -22.00K | -22.00K | -- |
| Cash from Investing | -85.20K | -71.20K | -121.00K | -121.00K | -112.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.70K | 26.70K | 26.70K | 41.70K | 637.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -135.80K |
| Cash from Financing | 19.60K | 19.60K | 19.60K | 30.90K | 369.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -79.30K | -93.90K | -114.80K | -165.20K | 30.60K |