Canadian Metals Inc.
CNMTF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$572 | -$156 | -$177 | -$158 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | $0 | $76 | $135 |
| Other Non-Cash | $509 | $156 | $53 | $85 |
| Operating Cash Flow | -$21 | -$0 | -$47 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$44 | -$27 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $44 | $68 | -$63 |
| Investing Cash Flow | -$7 | $0 | $41 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $0 | -$6 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $0 | $102 | $109 |
| End Cash | $64 | $0 | $96 | $102 |
| Free Cash Flow | -$15 | -$0 | -$74 | $56 |