Canadian Metals Inc.
CNMTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$926 | -$586 | -$605 | -$1,088 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$12 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $187 |
| Change in WC | $222 | -$102 | -$163 | -$280 |
| Other Non-Cash | $662 | $121 | $216 | $152 |
| Operating Cash Flow | -$42 | -$567 | -$564 | -$1,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$1,597 | -$575 | -$544 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $90 | $730 | $0 | $0 |
| Other Inv. Act. | $0 | $349 | $340 | $50 |
| Investing Cash Flow | $27 | -$518 | -$1,235 | -$494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$207 | -$216 | -$195 |
| Stock Issued | $0 | $0 | $2,516 | $232 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$29 | $180 |
| Financing Cash Flow | $0 | -$207 | $2,270 | $218 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$1,291 | $471 | -$1,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $1,400 | $930 | $2,234 |
| End Cash | $64 | $109 | $1,400 | $930 |
| Free Cash Flow | -$70 | -$2,164 | -$1,139 | -$1,573 |