Cornish Metals plc (TSXV:CUSN)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Inactive · Last trade price on Dec 16, 2025
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -12.04 | -1.07 | -2.96 | -1.22 | -2.91 | -1.6 |
Depreciation & Amortization | - | - | - | 0 | 0.02 | 0.08 |
Other Amortization | - | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | -4.68 | 0 | -0.32 | 0 | - |
Asset Writedown & Restructuring Costs | - | -1.5 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.98 | 0.12 | 0.13 | -0.75 | -0.45 | -0.39 |
Stock-Based Compensation | 0.48 | 0.38 | 0.22 | - | 0.08 | 0.3 |
Other Operating Activities | 1.82 | 1.85 | -0.45 | -0.74 | 0.36 | 0.29 |
Change in Accounts Receivable | -1.24 | 0.68 | -0.5 | -0.55 | -0.08 | -0 |
Change in Accounts Payable | -0.51 | -0.43 | 0.8 | 0.07 | 0.02 | 0.01 |
Change in Other Net Operating Assets | 0.03 | 0.19 | -0.22 | -0.1 | -0.14 | 0.02 |
Operating Cash Flow | -9.49 | -4.46 | -2.98 | -3.61 | -3.09 | -1.26 |
Capital Expenditures | -36.12 | -29.3 | -30.69 | -10.31 | -3.99 | -1.65 |
Sale of Property, Plant & Equipment | 2.04 | 4.1 | - | - | - | - |
Investment in Securities | - | - | - | - | 0 | - |
Other Investing Activities | 0.21 | 0.26 | -0.03 | -0.01 | -0.01 | - |
Investing Cash Flow | -33.88 | -24.94 | -30.73 | -10.32 | -3.99 | -1.65 |
Long-Term Debt Issued | - | 12.31 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0 | -0.03 | -0.09 |
Total Debt Repaid | - | - | -0 | -0 | -0.03 | -0.09 |
Net Debt Issued (Repaid) | 12.31 | 12.31 | -0 | -0 | -0.03 | -0.09 |
Issuance of Common Stock | 91.65 | - | - | 65.56 | 15.38 | 2.5 |
Other Financing Activities | -4.1 | -0.27 | -0.03 | -3.9 | -1.39 | -0.44 |
Financing Cash Flow | 99.86 | 12.04 | -0.03 | 61.66 | 13.96 | 1.97 |
Foreign Exchange Rate Adjustments | 0.9 | 1.16 | 1.34 | 0.84 | -0.32 | -0.01 |
Net Cash Flow | 57.39 | -16.2 | -32.4 | 48.57 | 6.57 | -0.95 |
Free Cash Flow | -45.62 | -33.76 | -33.67 | -13.91 | -7.07 | -2.91 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.03 | -0.03 | -0.02 |
Cash Income Tax Paid | - | -2.99 | -0.16 | - | - | - |
Levered Free Cash Flow | - | -37.57 | - | -17.21 | 0.6 | -2.96 |
Unlevered Free Cash Flow | - | -37.25 | - | -17.21 | 0.61 | -2.78 |
Change in Working Capital | -1.73 | 0.44 | 0.08 | -0.58 | -0.2 | 0.03 |