Cullinan Metals Corp.
CMT.CN · CNQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$1,114 | -CA$1,071 | -CA$351 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$27 | CA$133 | CA$126 |
| Change in WC | – | CA$168 | -CA$66 | -CA$11 |
| Other Non-Cash | – | -CA$136 | CA$46 | CA$0 |
| Operating Cash Flow | – | -CA$1,055 | -CA$958 | -CA$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | -CA$138 | -CA$25 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | -CA$138 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$418 | CA$1,634 | CA$175 |
| 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$418 | CA$1,634 | CA$175 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$637 | CA$538 | -CA$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$711 | CA$173 | CA$260 |
| End Cash | – | CA$74 | CA$711 | CA$173 |
| Free Cash Flow | – | -CA$1,055 | -CA$1,096 | -CA$261 |