Cornish Metals Inc. (TSXV:CUSN)
Canada
· Delayed Price · Currency is CAD 0.1400
0.00 (0.00%)
May 20, 2025, 9:30 AM EDT
Cornish Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | -1.55 | -1.07 | -2.96 | -1.22 | -2.91 | -1.6 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0.02 | 0.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.68 | -4.68 | 0 | -0.32 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.12 | 0.13 | -0.75 | -0.45 | -0.39 | Upgrade
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| Stock-Based Compensation | 0.42 | 0.38 | 0.22 | - | 0.08 | 0.3 | Upgrade
|
| Other Operating Activities | 1.78 | 1.85 | -0.45 | -0.74 | 0.36 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 0.68 | -0.5 | -0.55 | -0.08 | -0 | Upgrade
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| Change in Accounts Payable | -0.64 | -0.43 | 0.8 | 0.07 | 0.02 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | 0.19 | -0.22 | -0.1 | -0.14 | 0.02 | Upgrade
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| Operating Cash Flow | -5.5 | -4.46 | -2.98 | -3.61 | -3.09 | -1.26 | Upgrade
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| Capital Expenditures | -27.97 | -29.3 | -30.69 | -10.31 | -3.99 | -1.65 | Upgrade
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| Sale of Property, Plant & Equipment | 4.1 | 4.1 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | 0.22 | 0.26 | -0.03 | -0.01 | -0.01 | - | Upgrade
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| Investing Cash Flow | -23.65 | -24.94 | -30.73 | -10.32 | -3.99 | -1.65 | Upgrade
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| Long-Term Debt Issued | - | 12.31 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0 | -0.03 | -0.09 | Upgrade
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| Total Debt Repaid | - | - | -0 | -0 | -0.03 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 12.31 | 12.31 | -0 | -0 | -0.03 | -0.09 | Upgrade
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| Issuance of Common Stock | 91.57 | - | - | 65.56 | 15.38 | 2.5 | Upgrade
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| Other Financing Activities | -4.24 | -0.27 | -0.03 | -3.9 | -1.39 | -0.44 | Upgrade
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| Financing Cash Flow | 99.64 | 12.04 | -0.03 | 61.66 | 13.96 | 1.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | 1.16 | 1.34 | 0.84 | -0.32 | -0.01 | Upgrade
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| Net Cash Flow | 71.94 | -16.2 | -32.4 | 48.57 | 6.57 | -0.95 | Upgrade
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| Free Cash Flow | -33.47 | -33.76 | -33.67 | -13.91 | -7.07 | -2.91 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.06 | -0.06 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | -2.99 | -0.16 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -37.57 | - | -17.21 | 0.6 | -2.96 | Upgrade
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| Unlevered Free Cash Flow | - | -37.25 | - | -17.21 | 0.61 | -2.78 | Upgrade
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| Change in Net Working Capital | - | 2.87 | - | 4.85 | -6.27 | 0.49 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.