C3 Metals Inc.
CUAUF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,111 | -$2,293 | -$927 | -$3,819 |
| Dep. & Amort. | $7 | $9 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $224 |
| Stock-Based Comp. | $0 | $158 | $432 | $816 |
| Change in WC | -$187 | -$242 | -$557 | -$1,011 |
| Other Non-Cash | $541 | $18 | -$1,549 | -$1 |
| Operating Cash Flow | -$1,751 | -$2,350 | -$2,600 | -$3,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,187 | -$6,816 | -$8,171 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $271 | $27 |
| Other Inv. Act. | $476 | $23 | $1,052 | -$13,100 |
| Investing Cash Flow | -$1,710 | -$6,793 | -$6,848 | -$13,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10,870 | $8,050 | $5,000 | $19,301 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$201 | -$135 | -$1,318 |
| Financing Cash Flow | $10,870 | $7,849 | $4,865 | $17,983 |
| Forex Effect | $86 | -$17 | $113 | $352 |
| Net Chg. in Cash | $7,495 | -$1,311 | -$4,470 | $1,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,165 | $2,833 | $7,303 | $5,847 |
| End Cash | $8,660 | $1,521 | $2,833 | $7,303 |
| Free Cash Flow | -$1,764 | -$9,166 | -$10,772 | -$3,805 |