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C3 Metals Inc. (CCCM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4200+0.0100 (+2.44%)
At close: 02:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-692.157
-927.272
-3,819
-5,527
-762.323
-
Depreciation & amortization
2.882
0.439
0.404
0.26
0.197
-
Stock based compensation
284.412
432.476
816.125
1,369
26.392
-
Change in working capital
-349.68
-557.356
-1,011
-241.857
-708.516
-
Other working capital
-10,749
-10,772
-16,905
-2,127
-1,685
-
Other non-cash items
-1.258
-1.253
-0.714
-0.125
-0.228
-
Net cash provided by operating activites
-2,330
-2,600
-3,790
-2,066
-1,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,419
-8,171
-13,116
-60.869
-27.09
-
Sales/Maturities of investments
0
271.211
26.97
816.381
-
-
Other investing activites
-
-573.836
-13,100
-5,454
-573.211
-
Net cash used for investing activites
-7,365
-6,848
-13,089
-4,698
-174.741
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
13,050
5,000
19,301
7,415
5,165
-
Other financing activites
-
-134.808
-1,339
-654.396
-206.604
-
Net cash used privided by (used for) financing activities
12,714
4,865
17,983
9,599
4,958
-
Net change in cash
3,104
-4,470
1,456
2,612
3,125
-
Cash at beginning of period
1,698
7,303
5,847
3,235
109.863
-
Cash at end of period
4,716
2,833
7,303
5,847
3,235
-
Free Cash Flow
Operating Cash Flow
-2,330
-2,600
-3,790
-2,066
-1,658
-
Capital Expenditure
-8,419
-8,171
-13,116
-60.869
-27.09
-
Free Cash Flow
-10,749
-10,772
-16,905
-2,127
-1,685
-