C3 Metals Inc. (CUAUF)
OTCMKTS
· Delayed Price · Currency is USD
0.172
-0.010 (-5.61%)
Dec 9, 2024, 4:00 PM EST
C3 Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -2.29 | -2.29 | -0.93 | -3.82 | -5.53 | -0.76 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 3.08 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -1.63 | - | - | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.08 | 0.22 | -0.74 | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.16 | 0.43 | 0.82 | 1.37 | 0.03 | Upgrade
|
| Other Operating Activities | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.06 | -0.06 | -0.02 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.32 | -0.89 | -0.74 | -0.02 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.06 | 0.27 | -0.21 | -0.2 | 0.03 | Upgrade
|
| Operating Cash Flow | -2.35 | -2.35 | -2.6 | -3.79 | -2.07 | -1.66 | Upgrade
|
| Capital Expenditures | -6.82 | -6.82 | -8.74 | -13.12 | -0.71 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 1.63 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.27 | 0.03 | 0.82 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -4.81 | -0.38 | Upgrade
|
| Investing Cash Flow | -6.79 | -6.79 | -6.85 | -13.09 | -4.7 | -0.17 | Upgrade
|
| Issuance of Common Stock | 8.05 | 8.05 | 5 | 19.32 | 10.25 | 5.1 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -0.13 | -1.34 | -0.65 | -0.14 | Upgrade
|
| Financing Cash Flow | 7.85 | 7.85 | 4.87 | 17.98 | 9.6 | 4.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.11 | 0.35 | -0.22 | - | Upgrade
|
| Net Cash Flow | -1.31 | -1.31 | -4.47 | 1.46 | 2.61 | 3.13 | Upgrade
|
| Free Cash Flow | -9.17 | -9.17 | -11.35 | -16.91 | -2.77 | -1.88 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.15 | -0.24 | -0.39 | -0.09 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -8.11 | -8.11 | -8.34 | -14.96 | 0.42 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | -8.11 | -8.11 | -8.34 | -14.96 | 0.42 | -0.49 | Upgrade
|
| Change in Net Working Capital | 0.04 | 0.04 | 0.12 | 0.48 | -0.52 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.