Canadian Metals Inc.
CME.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$156 | -CA$177 | -CA$158 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | CA$38 | CA$76 | CA$135 |
| Other Non-Cash | – | CA$73 | CA$53 | CA$85 |
| Operating Cash Flow | – | -CA$45 | -CA$47 | CA$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CA$44 | -CA$27 | -CA$8 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$120 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$68 | -CA$63 |
| Investing Cash Flow | – | CA$76 | CA$41 | -CA$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | CA$31 | -CA$6 | -CA$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$96 | CA$102 | CA$109 |
| End Cash | – | CA$127 | CA$96 | CA$102 |
| Free Cash Flow | – | -CA$86 | -CA$74 | CA$56 |