Cullinan Metals Corp.
CMTNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,114 | -$1,071 | -$351 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $27 | $0 | $126 |
| Change in WC | – | $168 | -$66 | -$11 |
| Other Non-Cash | – | -$136 | $179 | $0 |
| Operating Cash Flow | – | -$1,055 | -$958 | -$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$138 | -$25 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | -$138 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $418 | $1,634 | $175 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $418 | $1,634 | $175 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$637 | $538 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $711 | $173 | $260 |
| End Cash | – | $74 | $711 | $173 |
| Free Cash Flow | – | -$1,055 | -$1,096 | -$261 |