Canadian Metals Inc. (CNMTF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -427.7 Thousand | -803.22 Thousand | -604.9 Thousand | -44.12 Thousand | -2.63 Million | -708.74 Thousand |
| Net Income | -458.76 Thousand | -849.6 Thousand | -766.32 Thousand | -333.17 Thousand | -3.16 Million | -1.24 Million |
| Depreciation & Amortization | - | - | 281.44 | 326.24 | 576.48 | 141.32 |
| Deferred income taxes | -9453.29 | - | - | - | 87.38 Thousand | -123.51 Thousand |
| Stock-based compensation | - | 187 Thousand | - | - | 38.4 Thousand | 580.71 Thousand |
| Change in working capital | -123.35 Thousand | -218.7 Thousand | 7219.93 | 352.9 Thousand | -162.03 Thousand | -24.29 Thousand |
| Other non-cash items | 163.86 Thousand | 78.08 Thousand | 154.19 Thousand | -64.18 Thousand | 564.98 Thousand | 842.44 Thousand |
| Investing Cash Flow | -935.94 Thousand | -385.75 Thousand | 156.49 Thousand | 105.14 Thousand | 119.77 Thousand | -825.91 Thousand |
| Investments in PPE | -435.61 Thousand | -425.07 Thousand | -61.98 Thousand | -66.83 Thousand | -349.5 Thousand | -1.24 Million |
| Acquisitions | - | - | 24.39 Thousand | - | - | - |
| Investment purchases | -757.9 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 257.56 Thousand | 39.31 Thousand | 194.08 Thousand | 171.98 Thousand | 469.27 Thousand | 423.42 Thousand |
| Financing Cash Flow | 1.72 Million | 170.13 Thousand | 1.82 Million | -0.57 | 187.72 Thousand | 3.96 Million |
| Debt repayment | -163.81 Thousand | -194.59 Thousand | - | - | - | -286.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 170.13 Thousand | 1.82 Million | -571.86 | 187.72 Thousand | 3.67 Million |
| Other Financing Activities | -1.00 | 194.59 Thousand | -100.96 Thousand | -0.57 | -3491.00 | -237.57 Thousand |
| Accounts receivables | -62.06 Thousand | 71.09 Thousand | -85.78 Thousand | 12.69 Thousand | 126.93 Thousand | -155.76 Thousand |
| Accounts payables | - | -362.72 Thousand | 119.83 Thousand | 64.8 Thousand | - | - |
| Inventory | - | 362.72 Thousand | -119.83 Thousand | -64.79 Thousand | - | - |
| Other working capital | -61.28 Thousand | -289.79 Thousand | 93 Thousand | 340.2 Thousand | -288.96 Thousand | 131.46 Thousand |
| Cash at beginning of period | 726.15 Thousand | 1.78 Million | 385.81 Thousand | 331.89 Thousand | 2.68 Million | 267.58 Thousand |
| Cash at end of period | 1.06 Million | 726.15 Thousand | 1.78 Million | 385.81 Thousand | 331.89 Thousand | 2.68 Million |
| Capital Expenditure | -435.61 Thousand | -425.07 Thousand | -61.98 Thousand | -66.83 Thousand | -349.5 Thousand | -1.24 Million |
| Effect of forex changes on cash | -0.89 | -0.90 | -0.22 | -0.42 | 0.57 | - |
| Net cash flow / Change in cash | 335.16 Thousand | -1.06 Million | 1.4 Million | 53.92 Thousand | -2.35 Million | 2.41 Million |
| Free Cash Flow | -863.31 Thousand | -1.22 Million | -666.89 Thousand | -110.96 Thousand | -2.98 Million | -1.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -139.58 Thousand | -125.44 Thousand | -86.34 Thousand | -168.63 Thousand | -458.76 Thousand | -59.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | -9453.29 | -9453.29 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1391.40 | -350.71 Thousand | 131.53 Thousand | -91.51 Thousand | -123.35 Thousand | -65.19 Thousand |
| Other non-cash items | 30.83 Thousand | 33.25 Thousand | 27.05 Thousand | 173.18 Thousand | 163.86 Thousand | -13.44 Thousand |
| Investing Cash Flow | 184.67 Thousand | -189.27 Thousand | -300.46 Thousand | -584.33 Thousand | -935.94 Thousand | -152.95 Thousand |
| Investments in PPE | -78.14 Thousand | -599.9 Thousand | -354.97 Thousand | 422.91 | -435.61 Thousand | -156.37 Thousand |
| Acquisitions | 31.47 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -757.9 Thousand | -757.9 Thousand | - |
| Sales/Maturities of investments | 72.58 Thousand | 394.26 Thousand | - | - | - | - |
| Other Investing Activities | 158.76 Thousand | 16.36 Thousand | 54.5 Thousand | 173.14 Thousand | 257.56 Thousand | 3424.00 |
| Financing Cash Flow | -105.36 Thousand | -28.13 Thousand | -16.97 Thousand | -163.81 Thousand | 1.72 Million | 29.14 Thousand |
| Debt repayment | -105.36 Thousand | -28.13 Thousand | -16.97 Thousand | - | -163.81 Thousand | -90.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.88 Million | 29.14 Thousand |
| Other Financing Activities | - | - | - | -163.92 | -1.00 | 29.16 |
| Accounts receivables | 1996.01 | -87.93 Thousand | -13.39 Thousand | -22.11 Thousand | -62.06 Thousand | -32.17 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3387.40 | -262.78 Thousand | 144.93 Thousand | -69.39 Thousand | -61.28 Thousand | -33.02 Thousand |
| Cash at beginning of period | 128.24 Thousand | 763.77 Thousand | 1.06 Million | 1.85 Million | 726.15 Thousand | 2.15 Million |
| Cash at end of period | 96.27 Thousand | 128.24 Thousand | 763.77 Thousand | 1.06 Million | 1.06 Million | 1.85 Million |
| Capital Expenditure | -78.14 Thousand | -599.9 Thousand | -354.97 Thousand | 422.91 | -435.61 Thousand | -156.37 Thousand |
| Effect of forex changes on cash | - | 24.78 Thousand | -0.60 | -1.80 | -0.89 | -0.68 |
| Net cash flow / Change in cash | -31.96 Thousand | -635.53 Thousand | -297.54 Thousand | -794.01 Thousand | 335.16 Thousand | -300.16 Thousand |
| Free Cash Flow | -186.29 Thousand | -1.04 Million | -282.73 Thousand | -95.98 Thousand | -863.31 Thousand | -294.56 Thousand |
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