C3 Metals Inc.
CCCM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.30% | -13.10% | 32.37% | -1.40% | 8.79% |
| Total Depreciation and Amortization | -15.00% | 0.00% | -13.04% | 21.05% | 1,800.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.73% | -56.00% | -24.24% | -51.74% | 91.26% |
| Change in Net Operating Assets | 244.78% | -285.90% | 235.71% | 124.97% | 51.98% |
| Cash from Operations | 14.21% | -128.30% | 48.06% | 16.36% | 25.98% |
| Capital Expenditure | -75.74% | 37.84% | 53.88% | 30.14% | -16.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.08% | 1,430.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -201.34% |
| Cash from Investing | -75.74% | 37.78% | 53.34% | 31.86% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.75% | -- | -- | 100.00% | 78.87% |
| Cash from Financing | -100.13% | -- | -- | 100.00% | -100.45% |
| Foreign Exchange rate Adjustments | -2.25% | 972.41% | 115.68% | -282.27% | 1,945.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.60% | 410.95% | 53.46% | 27.10% | -161.54% |