Canadian Metals Inc.
CME.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,283 | -CA$586 | -CA$605 | -CA$1,088 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$12 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$307 | -CA$102 | -CA$163 | -CA$280 |
| Other Non-Cash | CA$918 | CA$121 | CA$216 | CA$152 |
| Operating Cash Flow | -CA$58 | -CA$567 | -CA$564 | -CA$1,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$88 | -CA$1,597 | -CA$575 | -CA$544 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,000 | CA$0 |
| Inv. Sales/Matur. | CA$125 | CA$730 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$349 | CA$340 | CA$50 |
| Investing Cash Flow | CA$37 | -CA$518 | -CA$1,235 | -CA$494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$207 | -CA$216 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$2,516 | CA$232 |
| 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$0 | -CA$29 | -CA$14 |
| Financing Cash Flow | CA$0 | -CA$207 | CA$2,270 | CA$218 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$21 | -CA$1,291 | CA$471 | -CA$1,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$109 | CA$1,400 | CA$930 | CA$2,234 |
| End Cash | CA$88 | CA$109 | CA$1,400 | CA$930 |
| Free Cash Flow | -CA$98 | -CA$2,164 | -CA$1,139 | -CA$1,573 |