C
Cullinan Metals Corp
OTC:CMTNF
Cullinan Metals Corp
OTC:CMTNF
Price:
0.1956
USD
-18.33%
Market Closed
Market Cap:
$6.4m
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|
C
|
Cullinan Metals Corp
OTC:CMTNF
|
CA |
|
Medley Inc
TSE:4480
|
JP |
Cash Flow Statement
Cash Flow Statement
Cullinan Metals Corp
Cullinan Metals Corp
Currency: CAD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-20%
|
(1)
-134%
|
(1)
-17%
|
(1)
-23%
|
(1)
-45%
|
(1)
+4%
|
(1)
+8%
|
(1)
+14%
|
(1)
+44%
|
(0)
+57%
|
(0)
+37%
|
(0)
+81%
|
(0)
+71%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+286%
|
1
+50%
|
1
-9%
|
2
+76%
|
1
-31%
|
1
+7%
|
1
-10%
|
0
-62%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-42%
|
0
-96%
|
1
+5 621%
|
(0)
N/A
|
(0)
+69%
|
(0)
-6%
|
(1)
-395%
|
(0)
+72%
|
(0)
-46%
|
(0)
+37%
|
(0)
+81%
|
(0)
+71%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(1)
-183%
|
(1)
-14%
|
(1)
-20%
|
(1)
-27%
|
(1)
+4%
|
(1)
+8%
|
(1)
+14%
|
(1)
+44%
|
(0)
+57%
|
(0)
+37%
|
(0)
+81%
|
(0)
+71%
|
0
N/A
|
|
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