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Cullinan Metals Corp (TSE:CMT)
:CMT
| Sep 24 | Jun 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.30M | C$ -1.03M | C$ -351.13K | C$ -26.32K |
| EBITDA | C$ -1.20M | C$ -1.07M | C$ -351.13K | C$ -26.32K |
| Net Income | C$ -1.11M | C$ -1.07M | C$ -351.13K | C$ -26.32K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 73.93K | C$ 711.09K | C$ 173.28K | C$ 259.77K |
| Total Assets | C$ 438.97K | C$ 1.14M | C$ 286.02K | C$ 284.77K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -73.93K | C$ -711.09K | C$ -173.28K | C$ -259.77K |
| Total Liabilities | C$ 161.45K | C$ 251.55K | C$ 39.05K | C$ 11.09K |
| Stockholders' Equity | C$ 277.53K | C$ 891.52K | C$ 246.97K | C$ 273.69K |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.06M | C$ -1.10M | C$ -261.18K | C$ -40.23K |
| Operating Cash Flow | C$ -1.06M | C$ -957.74K | C$ -236.18K | C$ -15.23K |
| Investing Cash Flow | C$ 0.00 | C$ -138.00K | C$ -25.00K | C$ -25.00K |
| Financing Cash Flow | C$ 418.11K | C$ 1.63M | C$ 174.70K | C$ 300.00K |