Cornish Metals Inc.
CUSN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,162 | -CA$3,288 | -CA$3,044 | -CA$1,549 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,827 |
| Stock-Based Comp. | CA$167 | -CA$11 | CA$163 | CA$159 |
| Change in WC | -CA$586 | -CA$502 | CA$703 | -CA$1,341 |
| Other Non-Cash | CA$1,797 | -CA$284 | -CA$13 | CA$4,124 |
| Operating Cash Flow | -CA$2,784 | -CA$4,085 | -CA$2,191 | -CA$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,630 | -CA$11,303 | -CA$6,558 | -CA$5,634 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2,264 | -CA$1 | -CA$45 | CA$30 |
| Investing Cash Flow | -CA$10,365 | -CA$11,304 | -CA$6,603 | -CA$5,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$12,311 |
| Stock Issued | CA$80 | CA$0 | CA$91,566 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$4,053 | -CA$46 |
| Financing Cash Flow | CA$80 | CA$0 | CA$87,513 | CA$12,266 |
| Forex Effect | -CA$20 | CA$212 | CA$645 | CA$60 |
| Net Chg. in Cash | -CA$13,089 | -CA$15,177 | CA$79,365 | CA$6,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$73,777 | CA$88,954 | CA$9,589 | CA$3,301 |
| End Cash | CA$60,688 | CA$73,777 | CA$88,954 | CA$9,589 |
| Free Cash Flow | -CA$6,413 | -CA$15,388 | -CA$8,748 | -CA$6,068 |