Cornish Metals Inc.
CUSN.V · TSXV
12/31/2024 | 12/31/2023 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,066 | -CA$3 | -CA$1,218 | -CA$2,911 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$26 |
| Deferred Tax | -CA$1,827 | CA$0 | CA$16 | -CA$96 |
| Stock-Based Comp. | CA$382 | CA$224 | CA$81 | CA$81 |
| Change in WC | CA$436 | CA$69 | -CA$576 | -CA$205 |
| Other Non-Cash | -CA$2,384 | -CA$3,054 | -CA$1,909 | CA$20 |
| Operating Cash Flow | -CA$4,458 | -CA$3 | -CA$3,607 | -CA$3,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$29,305 | -CA$31 | -CA$10,307 | -CA$3,987 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$12 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$3 | CA$3 |
| Other Inv. Act. | CA$4,361 | -CA$0 | -CA$15 | -CA$5 |
| Investing Cash Flow | -CA$24,944 | -CA$31 | -CA$10,318 | -CA$3,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$12,311 | CA$0 | -CA$4 | -CA$28 |
| Stock Issued | CA$0 | CA$0 | CA$65,136 | CA$14,244 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$275 | -CA$0 | -CA$3,474 | -CA$253 |
| Financing Cash Flow | CA$12,037 | -CA$0 | CA$61,657 | CA$13,963 |
| Forex Effect | CA$1,163 | CA$1,338 | CA$841 | -CA$319 |
| Net Chg. in Cash | -CA$16,203 | CA$49 | CA$48,573 | CA$6,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,792 | CA$7 | CA$6,923 | CA$354 |
| End Cash | CA$9,589 | CA$55 | CA$55,495 | CA$6,923 |
| Free Cash Flow | -CA$33,763 | -CA$34 | -CA$13,914 | -CA$7,072 |