C3 Metals Inc. (CCCM.V)
CAD 0.25
(2.08%)
CAD 0.25
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -3.78 Million | -2.28 Million | -1.65 Million | -1.03 Million | -1.32 Million |
| Net Income | -927.27 Thousand | -3.81 Million | -5.52 Million | -762.32 Thousand | -2.27 Million | -1.72 Million |
| Depreciation & Amortization | 439.00 | 404.00 | 260.00 | 197.00 | 72.00 | 11.68 Thousand |
| Deferred income taxes | -1.54 Million | - | 2.33 Million | -213.74 Thousand | 992.79 Thousand | 425.61 Thousand |
| Stock-based compensation | 432.47 Thousand | 816.12 Thousand | 1.36 Million | 26.39 Thousand | 234.19 Thousand | 228.01 Thousand |
| Change in working capital | -557.35 Thousand | -1.01 Million | -465.65 Thousand | -708.51 Thousand | 12.32 Thousand | -296.88 Thousand |
| Other non-cash items | -1253.00 | 223.58 Thousand | -125.00 | -228.00 | -311.00 | 33.25 Thousand |
| Investing Cash Flow | -6.84 Million | -13.08 Million | -4.69 Million | -174.74 Thousand | -77.98 Thousand | -755.18 Thousand |
| Investments in PPE | -8.17 Million | -15.43 Thousand | -60.86 Thousand | -217.76 Thousand | -6181.00 | -37.58 Thousand |
| Acquisitions | 1.62 Million | - | 34.88 Thousand | 296.73 Thousand | - | - |
| Investment purchases | -1.62 Million | - | -34.88 Thousand | -273.00 | - | - |
| Sales/Maturities of investments | 271.21 Thousand | 26.97 Thousand | 816.38 Thousand | 273.00 | - | - |
| Other Investing Activities | 1.05 Million | -13.1 Million | -5.45 Million | -253.7 Thousand | -71.8 Thousand | -717.59 Thousand |
| Financing Cash Flow | 4.86 Million | 17.98 Million | 9.59 Million | 4.95 Million | -750.00 | 2.63 Million |
| Debt repayment | - | - | - | - | - | -209.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 19.3 Million | 7.41 Million | 5.16 Million | - | 3 Million |
| Other Financing Activities | -134.8 Thousand | -1.31 Million | 2.18 Million | -206.6 Thousand | -750.00 | -153.61 Thousand |
| Accounts receivables | 58.4 Thousand | -60.32 Thousand | -22.49 Thousand | 41.58 Thousand | 14.78 Thousand | 19.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -615.76 Thousand | -950.39 Thousand | -443.15 Thousand | -750.09 Thousand | -2454.00 | -316.57 Thousand |
| Cash at beginning of period | 7.3 Million | 5.84 Million | 3.23 Million | 109.86 Thousand | 1.22 Million | 665.09 Thousand |
| Cash at end of period | 2.83 Million | 7.3 Million | 5.84 Million | 3.23 Million | 109.86 Thousand | 1.22 Million |
| Capital Expenditure | -8.17 Million | -15.43 Thousand | -60.86 Thousand | -217.76 Thousand | -6181.00 | -37.58 Thousand |
| Effect of forex changes on cash | 113.19 Thousand | 351.55 Thousand | -223.79 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.46 Million | 1.45 Million | 2.61 Million | 3.12 Million | -1.11 Million | 555.57 Thousand |
| Free Cash Flow | -10.77 Million | -3.8 Million | -2.35 Million | -1.87 Million | -1.03 Million | -1.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -613.76 | -596.83 Thousand | -664.88 Thousand | -927.27 Thousand | 1.11 Million | -546.15 Thousand |
| Depreciation & Amortization | 3.17 | 2547.00 | 110.00 | 439.00 | 113.00 | 112.00 |
| Deferred income taxes | - | - | -3125.00 | -1.54 Million | -1.6 Million | 6250.00 |
| Stock-based compensation | 43.00 | 42.53 Thousand | 42.53 Thousand | 432.47 Thousand | 91 Thousand | 108.34 Thousand |
| Change in working capital | 42.78 | -120.5 Thousand | -255.02 Thousand | -557.35 Thousand | 299.04 Thousand | -273.19 Thousand |
| Other non-cash items | -19.28 | 55.11 Thousand | -315.00 | -1253.00 | -1571.00 | 941.00 |
| Investing Cash Flow | -1640.49 | -2.37 Million | -2.01 Million | -6.84 Million | -1.06 Million | -1.91 Million |
| Investments in PPE | -1661.30 | -2.34 Million | -2.04 Million | -8.17 Million | -2.11 Million | -5.99 Million |
| Acquisitions | 20.81 Thousand | 1318.00 | - | 1.62 Million | 1.62 Million | - |
| Investment purchases | - | - | - | -1.62 Million | - | - |
| Sales/Maturities of investments | - | - | - | 271.21 Thousand | - | - |
| Other Investing Activities | 20.81 | -30.52 Thousand | 30.52 Thousand | 1.05 Million | -573.83 Thousand | 4.07 Million |
| Financing Cash Flow | - | -35.12 Thousand | 7.88 Million | 4.86 Million | - | 4.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -35.12 Thousand | 8.05 Million | 5 Million | - | 5 Million |
| Other Financing Activities | - | -35.12 Thousand | -166.05 Thousand | -134.8 Thousand | - | -134.8 Thousand |
| Accounts receivables | -31.95 | 23.45 Thousand | -38.54 Thousand | 58.4 Thousand | -16.76 Thousand | 130.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.72 | -143.95 Thousand | -216.47 Thousand | -615.76 Thousand | 315.81 Thousand | -403.75 Thousand |
| Cash at beginning of period | 4801.84 | 7.87 Million | 2.83 Million | 7.3 Million | 3.92 Million | 1.69 Million |
| Cash at end of period | 2566.79 | 4.85 Million | 7.82 Million | 2.83 Million | 2.83 Million | 3.92 Million |
| Capital Expenditure | -1661.30 | -2.34 Million | -2.04 Million | -8.17 Million | -2.11 Million | -5.99 Million |
| Effect of forex changes on cash | -50.46 | 27.26 Thousand | -1448.00 | 113.19 Thousand | 76.77 Thousand | -16.75 Thousand |
| Net cash flow / Change in cash | -2235.05 | -3.02 Million | 4.99 Million | -4.46 Million | -1.09 Million | 2.22 Million |
| Free Cash Flow | -2205.40 | -2.98 Million | -2.92 Million | -10.77 Million | -2.22 Million | -6.69 Million |
000059
OAU
0K3S
SRG
DLTXF
APCX