C3 Metals Inc.
CCCM.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,902 | -CA$2,293 | -CA$927 | -CA$3,819 |
| Dep. & Amort. | CA$9 | CA$9 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$158 | CA$432 | CA$816 |
| Change in WC | -CA$257 | -CA$242 | -CA$557 | -CA$1,011 |
| Other Non-Cash | CA$743 | CA$18 | -CA$1,549 | CA$224 |
| Operating Cash Flow | -CA$2,406 | -CA$2,350 | -CA$2,600 | -CA$3,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,006 | -CA$6,816 | -CA$8,171 | -CA$15 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$271 | CA$27 |
| Other Inv. Act. | CA$655 | CA$23 | CA$1,052 | -CA$13,100 |
| Investing Cash Flow | -CA$2,351 | -CA$6,793 | -CA$6,848 | -CA$13,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$14,942 | CA$8,050 | CA$5,000 | CA$19,301 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$201 | -CA$135 | -CA$1,318 |
| Financing Cash Flow | CA$14,942 | CA$7,849 | CA$4,865 | CA$17,983 |
| Forex Effect | CA$146 | -CA$17 | CA$113 | CA$352 |
| Net Chg. in Cash | CA$10,331 | -CA$1,311 | -CA$4,470 | CA$1,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,572 | CA$2,833 | CA$7,303 | CA$5,847 |
| End Cash | CA$11,904 | CA$1,521 | CA$2,833 | CA$7,303 |
| Free Cash Flow | -CA$2,425 | -CA$9,166 | -CA$10,772 | -CA$3,805 |