Carmanah Minerals Corp.
CARM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.70% | -178.10% | -111.23% | -56.69% | 2.52% |
| Total Depreciation and Amortization | 1,200.51% | 1,200.51% | 823.73% | 823.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -1.46% |
| Change in Net Operating Assets | 376.66% | 466.32% | 259.28% | 179.97% | -184.16% |
| Cash from Operations | 93.96% | 80.43% | 95.24% | 81.49% | 1.43% |
| Capital Expenditure | 43.77% | 57.62% | -34.33% | -0.10% | -65.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.20% | 38.67% | -64.18% | -22.35% | -65.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.81% | -95.82% | -95.82% | -96.12% | 40.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.70% | -94.71% | -94.71% | -95.65% | 5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.15% | -345.81% | -855.26% | -180.31% | -42.48% |