Cornish Metals Inc. (CUSN.V)
CAD 0.13
(4.0%)
CAD 0.13
(4.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2981.21 | -3.6 Million | -3.08 Million | -1.26 Million | -1.36 Million | -1.94 Million |
| Net Income | -2960.90 | -1.21 Million | -2.91 Million | -1.59 Million | -4.55 Million | 325.97 Thousand |
| Depreciation & Amortization | 0.44 | 443.00 | 25.5 Thousand | 87.03 Thousand | 91.4 Thousand | 7542.00 |
| Deferred income taxes | - | 16 Thousand | -95.5 Thousand | -391.79 Thousand | - | -2.85 Million |
| Stock-based compensation | 223.67 | 80.55 Thousand | 80.55 Thousand | 304.2 Thousand | - | 167.37 Thousand |
| Change in working capital | -720.37 | -576.46 Thousand | -204.93 Thousand | 32.59 Thousand | 93.57 Thousand | -70.49 Thousand |
| Other non-cash items | 475.95 | -1.9 Million | 19.65 Thousand | 301.79 Thousand | 3.01 Million | 483.41 Thousand |
| Investing Cash Flow | -30.72 Thousand | -10.31 Million | -3.98 Million | -1.64 Million | -504.5 Thousand | -2.74 Million |
| Investments in PPE | -30.69 Thousand | -10.3 Million | -3.98 Million | -1.64 Million | -1.38 Million | -5 Million |
| Acquisitions | - | - | - | - | - | 500.00 |
| Investment purchases | - | -11.71 Thousand | - | - | - | -25.31 Thousand |
| Sales/Maturities of investments | - | 3063.00 | 3063.00 | 880.01 Thousand | 880.01 Thousand | 2.32 Million |
| Other Investing Activities | -32.89 | -14.78 Thousand | -5472.00 | -880.01 Thousand | - | -38.49 Thousand |
| Financing Cash Flow | -35.00 | 61.65 Million | 13.96 Million | 1.97 Million | 1.01 Million | -102.23 Thousand |
| Debt repayment | -4.46 | -4459.00 | -27.76 Thousand | -88.33 Thousand | -85.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65.13 Million | 14.24 Million | 1.17 Million | 1.17 Million | 90.96 Thousand |
| Other Financing Activities | -30.54 | -3.47 Million | -253.4 Thousand | 881.59 Thousand | -71.45 Thousand | -102.23 Thousand |
| Accounts receivables | -497.71 | -549.17 Thousand | -83.58 Thousand | -116.00 | -11.3 Thousand | 143.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -222.66 | -27.28 Thousand | -121.34 Thousand | 32.71 Thousand | 104.88 Thousand | -214.18 Thousand |
| Cash at beginning of period | 6922.70 | 6.92 Million | 353.6 Thousand | 1.3 Million | 2.16 Million | 6.94 Million |
| Cash at end of period | 55.49 Thousand | 55.49 Million | 6.92 Million | 353.6 Thousand | 1.3 Million | 2.16 Million |
| Capital Expenditure | -30.69 Thousand | -10.3 Million | -3.98 Million | -1.64 Million | -1.38 Million | -5 Million |
| Effect of forex changes on cash | 1337.60 | 840.83 Thousand | -319.1 Thousand | -11.15 Thousand | -9168.00 | - |
| Net cash flow / Change in cash | 48.57 Thousand | 48.57 Million | 6.56 Million | -951.65 Thousand | -856.51 Thousand | -4.78 Million |
| Free Cash Flow | -33.67 Thousand | -13.91 Million | -7.07 Million | -2.91 Million | -2.74 Million | -6.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.56 Million | -2.56 Million | -2.96 Million | -684.43 Thousand | -680.59 Thousand | -206.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7000.00 | 123.79 Thousand | - | 104.58 Thousand | 25.54 Thousand | - |
| Change in working capital | 519.91 Thousand | 1.22 Million | 69.15 Thousand | 48.63 Thousand | 390.87 Thousand | -495.16 Thousand |
| Other non-cash items | -333.15 Thousand | 172.23 Thousand | 583.84 Thousand | 83.17 Thousand | 7625.00 | -328.93 Thousand |
| Investing Cash Flow | -9.93 Million | -7.89 Million | -28.16 Million | -7.71 Million | -8.59 Million | -7.02 Million |
| Investments in PPE | -10.04 Million | -7.89 Million | -28.13 Million | -7.71 Million | -8.59 Million | -6.99 Million |
| Acquisitions | 91.29 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -28.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.01 Thousand | - | -30.15 Thousand | - | 1662.00 | -28.75 Thousand |
| Financing Cash Flow | -10.51 Thousand | -85.64 Thousand | -723.00 | - | 61.81 Million | -723.00 |
| Debt repayment | - | - | - | - | -1022.00 | -723.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 65.13 Million | - |
| Other Financing Activities | -10.51 Thousand | -85.64 Thousand | - | - | -3.32 Million | - |
| Accounts receivables | 245.03 Thousand | 19.7 Thousand | -456.23 Thousand | -49.33 Thousand | 229.51 Thousand | -528.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 274.88 Thousand | 1.2 Million | 525.38 Thousand | 97.96 Thousand | 161.36 Thousand | 33.2 Thousand |
| Cash at beginning of period | 17.01 Million | 31.57 Million | 6.92 Million | 39.89 Million | 49.07 Million | 55.49 Million |
| Cash at end of period | 6.04 Million | 17.01 Million | 25.79 Million | 31.57 Million | 39.89 Million | 49.07 Million |
| Capital Expenditure | -10.04 Million | -7.89 Million | -28.13 Million | -7.71 Million | -8.59 Million | -6.99 Million |
| Effect of forex changes on cash | 111.92 Thousand | 353.79 Thousand | 49.79 Million | -157.6 Thousand | -303.64 Thousand | 1.64 Million |
| Net cash flow / Change in cash | -10.96 Million | -14.56 Million | 18.86 Million | -8.31 Million | -9.18 Million | -6.41 Million |
| Free Cash Flow | -11.17 Million | -9.04 Million | -30.89 Million | -8.16 Million | -8.87 Million | -8.02 Million |
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