US Stock MarketDetailed Quotes

CMTNF CULLINAN METALS CORP

Watchlist
  • 0.022
  • 0.0000.00%
15min DelayClose Aug 29 16:00 ET
727.61KMarket Cap-738P/E (TTM)

CULLINAN METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.13%-101.01K
12.97%-358.86K
-562.09%-505.81K
-305.51%-957.74K
-227.51%-258K
-117.25%-211.01K
-1,207.33%-412.33K
-165.81%-76.4K
-1,450.77%-236.18K
-849.33%-78.78K
Net income from continuing operations
81.76%-83.04K
-171.90%-613.02K
-357.65%-325.86K
-205.00%-1.07M
-93.86%-318.97K
-271.99%-455.32K
-421.29%-225.46K
-239.94%-71.2K
-1,234.32%-351.13K
-748.84%-164.53K
Other non cash items
--0
---193.33K
---80.55K
---24.4K
----
----
----
----
----
----
Change In working capital
-117.93%-24.47K
218.75%303.73K
-1,115.59%-107.71K
-472.52%-65.67K
1,635.77%62.52K
1,305.75%136.43K
-2,284.16%-255.77K
-13.68%-8.86K
-203.48%-11.47K
-136.73%-4.07K
-Change in receivables
-240.11%-531
96.56%-549
1,546.24%30.41K
-646.20%-70.45K
-1,386.82%-56.74K
106.74%379
---15.94K
--1.85K
---9.44K
---3.82K
-Change in prepaid assets
-103.42%-3.23K
193.90%215.03K
-7,310.01%-169.22K
-49.32%-44.8K
391.62%87.49K
843.79%94.38K
---229.01K
123.47%2.35K
---30K
---30K
-Change in payables and accrued expense
-149.69%-20.71K
924.92%89.25K
338.22%31.1K
77.23%49.57K
6.81%31.77K
365.60%41.67K
-192.39%-10.82K
-692.06%-13.06K
152.32%27.97K
168.34%29.75K
Cash from discontinued investing activities
Operating cash flow
52.13%-101.01K
12.97%-358.86K
-562.09%-505.81K
-305.51%-957.74K
-227.51%-258K
-117.25%-211.01K
-1,207.33%-412.33K
-165.81%-76.4K
-1,450.77%-236.18K
-849.33%-78.78K
Investing cash flow
Cash flow from continuing investing activities
0
-452.00%-138K
0
0
0.00%-25K
0
Net PPE purchase and sale
--0
----
----
-452.00%-138K
--0
--0
----
----
0.00%-25K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-452.00%-138K
--0
--0
----
----
0.00%-25K
--0
Financing cash flow
Cash flow from continuing financing activities
0
22.96%418.11K
0
835.07%1.63M
2,293.35%676.8K
-42.75%117.69K
340.05K
499K
-41.77%174.7K
-111.64%-30.86K
Net common stock issuance
--0
30.77%418.11K
-89.58%52K
835.07%1.63M
2,293.35%676.8K
-32.86%138K
--319.73K
--499K
-41.77%174.7K
-110.29%-30.86K
Net other financing activities
--0
--0
---52K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
22.96%418.11K
--0
835.07%1.63M
2,293.35%676.8K
-42.75%117.69K
--340.05K
--499K
-41.77%174.7K
-111.64%-30.86K
Net cash flow
Beginning cash position
-31.40%264.53K
-65.55%205.28K
310.36%711.09K
-33.29%173.28K
3.31%292.28K
120.99%385.6K
157.93%595.89K
-33.29%173.28K
--259.77K
9,121.51%282.92K
Current changes in cash
-8.24%-101.01K
128.18%59.25K
-219.69%-505.81K
721.84%537.8K
482.01%418.81K
-186.07%-93.32K
-271.92%-210.29K
1,570.39%422.6K
-133.29%-86.49K
-142.71%-109.63K
End cash Position
-44.05%163.52K
-31.40%264.53K
-65.55%205.28K
310.36%711.09K
310.36%711.09K
3.31%292.28K
120.99%385.6K
157.93%595.89K
-33.29%173.28K
-33.29%173.28K
Free cash flow
52.13%-101.01K
34.79%-358.86K
-562.09%-505.81K
-319.53%-1.1M
-227.51%-258K
-117.25%-211.01K
-873.35%-550.33K
-165.81%-76.4K
-549.22%-261.18K
-849.33%-78.78K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.13%-101.01K12.97%-358.86K-562.09%-505.81K-305.51%-957.74K-227.51%-258K-117.25%-211.01K-1,207.33%-412.33K-165.81%-76.4K-1,450.77%-236.18K-849.33%-78.78K
Net income from continuing operations 81.76%-83.04K-171.90%-613.02K-357.65%-325.86K-205.00%-1.07M-93.86%-318.97K-271.99%-455.32K-421.29%-225.46K-239.94%-71.2K-1,234.32%-351.13K-748.84%-164.53K
Other non cash items --0---193.33K---80.55K---24.4K------------------------
Change In working capital -117.93%-24.47K218.75%303.73K-1,115.59%-107.71K-472.52%-65.67K1,635.77%62.52K1,305.75%136.43K-2,284.16%-255.77K-13.68%-8.86K-203.48%-11.47K-136.73%-4.07K
-Change in receivables -240.11%-53196.56%-5491,546.24%30.41K-646.20%-70.45K-1,386.82%-56.74K106.74%379---15.94K--1.85K---9.44K---3.82K
-Change in prepaid assets -103.42%-3.23K193.90%215.03K-7,310.01%-169.22K-49.32%-44.8K391.62%87.49K843.79%94.38K---229.01K123.47%2.35K---30K---30K
-Change in payables and accrued expense -149.69%-20.71K924.92%89.25K338.22%31.1K77.23%49.57K6.81%31.77K365.60%41.67K-192.39%-10.82K-692.06%-13.06K152.32%27.97K168.34%29.75K
Cash from discontinued investing activities
Operating cash flow 52.13%-101.01K12.97%-358.86K-562.09%-505.81K-305.51%-957.74K-227.51%-258K-117.25%-211.01K-1,207.33%-412.33K-165.81%-76.4K-1,450.77%-236.18K-849.33%-78.78K
Investing cash flow
Cash flow from continuing investing activities 0-452.00%-138K000.00%-25K0
Net PPE purchase and sale --0---------452.00%-138K--0--0--------0.00%-25K--0
Cash from discontinued investing activities
Investing cash flow --0---------452.00%-138K--0--0--------0.00%-25K--0
Financing cash flow
Cash flow from continuing financing activities 022.96%418.11K0835.07%1.63M2,293.35%676.8K-42.75%117.69K340.05K499K-41.77%174.7K-111.64%-30.86K
Net common stock issuance --030.77%418.11K-89.58%52K835.07%1.63M2,293.35%676.8K-32.86%138K--319.73K--499K-41.77%174.7K-110.29%-30.86K
Net other financing activities --0--0---52K----------------------------
Cash from discontinued financing activities
Financing cash flow --022.96%418.11K--0835.07%1.63M2,293.35%676.8K-42.75%117.69K--340.05K--499K-41.77%174.7K-111.64%-30.86K
Net cash flow
Beginning cash position -31.40%264.53K-65.55%205.28K310.36%711.09K-33.29%173.28K3.31%292.28K120.99%385.6K157.93%595.89K-33.29%173.28K--259.77K9,121.51%282.92K
Current changes in cash -8.24%-101.01K128.18%59.25K-219.69%-505.81K721.84%537.8K482.01%418.81K-186.07%-93.32K-271.92%-210.29K1,570.39%422.6K-133.29%-86.49K-142.71%-109.63K
End cash Position -44.05%163.52K-31.40%264.53K-65.55%205.28K310.36%711.09K310.36%711.09K3.31%292.28K120.99%385.6K157.93%595.89K-33.29%173.28K-33.29%173.28K
Free cash flow 52.13%-101.01K34.79%-358.86K-562.09%-505.81K-319.53%-1.1M-227.51%-258K-117.25%-211.01K-873.35%-550.33K-165.81%-76.4K-549.22%-261.18K-849.33%-78.78K
Currency Unit CADCADCADCADCADCADCADCADCADCAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg