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CNMTD CANADIAN METALS INC

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0.109
0.0000.00%

15min DelayClose May 13 16:00 ET

3.39MMarket Cap-7233P/E (TTM)

CANADIAN METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,017.48%-595.38K

131.86%100.27K

45.12%-564.32K

66.11%-127.2K

-40.05%-187.3K

148.52%64.89K

39.40%-314.71K

-36.18%-1.03M

-99.37%-375.3K

-37.51%-133.74K

Net income from continuing operations

-192.26%-168.64K

50.97%-119.84K

44.35%-605.31K

57.83%-222.5K

70.26%-80.71K

78.74%-57.7K

15.32%-244.4K

-13.70%-1.09M

22.36%-527.68K

-5.28%-271.4K

Deferred tax

----

---12.47K

----

--0

----

Other non cash items

438.24%44.71K

96.05%37.54K

41.90%216.21K

178.89%228.51K

-148.26%-18.23K

-135.00%-13.22K

-41.38%19.15K

-22.64%152.37K

99.05%81.94K

144.51%37.77K

Change In working capital

-447.13%-471.45K

304.06%182.56K

41.87%-162.76K

-3.59%-120.74K

-188.46%-88.37K

35.96%135.81K

66.03%-89.46K

-3,206.59%-280K

-217.71%-116.56K

-31.14%99.89K

-Change in receivables

-956.80%-118.2K

18.82%-18.59K

-189.98%-81.9K

-196.27%-29.19K

-145.63%-43.61K

-85.57%13.8K

66.24%-22.9K

195.52%91.01K

135.48%30.32K

60.86%95.58K

-Change in prepaid assets

1.84%4.38K

11.21%-7.93K

-107.85%-1.16K

-103.21%-164

-26.80%3.64K

-13.46%4.3K

-290.19%-8.94K

495.05%14.78K

151.94%5.11K

-76.04%4.97K

-Change in payables and accrued expense

-403.80%-357.63K

462.81%209.08K

78.03%-79.7K

29.11%-91.39K

-7,288.55%-48.4K

18,071.91%117.72K

70.47%-57.63K

-435.73%-362.72K

-171.90%-128.92K

-100.82%-655

-Change in other working capital

----

---23.07K

----

Cash from discontinued investing activities

Operating cash flow

-1,017.48%-595.38K

131.86%100.27K

45.12%-564.32K

66.11%-127.21K

-40.05%-187.3K

148.52%64.89K

39.40%-314.71K

-36.18%-1.03M

-99.37%-375.3K

-37.51%-133.74K

Investing cash flow

Cash flow from continuing investing activities

-56.93%-254.44K

-15,707.00%-417.02K

-312.64%-1.23M

-2,019.80%-770.99K

38.79%-207.31K

52.13%-162.14K

462.55%2.67K

-253.19%-299.27K

511.90%40.16K

-2,540.15%-338.69K

Net PPE purchase and sale

-184.36%-806.44K

-517.54%-492.66K

-5.62%-574.76K

100.38%558

40.51%-211.95K

20.40%-283.6K

-94.50%-79.78K

-603.25%-544.2K

-89.84%-146.91K

---356.28K

Net investment purchase and sale

--530K

----

---1M

----

--0

----

--0

----

Net other investing changes

-81.89%22K

67.27%75.65K

38.75%339.85K

22.12%228.45K

-73.61%4.64K

590.67%121.46K

12.28%45.23K

1.09%244.93K

403.14%187.07K

26.70%17.59K

Cash from discontinued investing activities

Investing cash flow

-56.93%-254.44K

-1,106.89%-417.02K

-312.64%-1.23M

-2,019.80%-770.99K

38.79%-207.31K

52.13%-162.14K

-4,588.33%-34.55K

-253.19%-299.27K

511.90%40.16K

-2,540.15%-338.69K

Financing cash flow

Cash flow from continuing financing activities

-101.60%-37.83K

-93.12%-23.56K

9,678.25%2.27M

-1,031.09%-216.14K

39.5K

2.36M

-12.2K

-98.98%23.21K

23.21K

Net issuance payments of debt

36.88%-37.83K

36.71%-23.56K

-11.07%-216.14K

----

---59.93K

---37.23K

---194.6K

----

Net common stock issuance

--0

983.71%2.52M

--0

--39.5K

--2.45M

--25.03K

-90.24%232.12K

--232.12K

--0

Net other financing activities

----

-105.89%-29.47K

--0

----

---29.47K

----

85.82%-14.32K

----

Cash from discontinued financing activities

Financing cash flow

-101.60%-37.83K

-93.12%-23.56K

9,678.25%2.27M

-1,031.09%-216.14K

--39.5K

--2.36M

---12.2K

-98.98%23.21K

--23.21K

--0

Net cash flow

Beginning cash position

75.09%1.06M

50.63%1.4M

-58.39%929.66K

102.54%2.51M

67.43%2.87M

-64.68%605.43K

-58.39%929.66K

332.29%2.23M

-48.95%1.24M

194.30%1.71M

Current changes in cash

-139.20%-887.64K

-4.96%-340.31K

136.08%470.68K

-257.25%-1.11M

24.83%-355.11K

579.30%2.26M

37.65%-324.24K

-175.96%-1.3M

-57.55%-311.93K

-125.54%-472.43K

End cash Position

-93.99%172.39K

75.09%1.06M

50.63%1.4M

102.54%2.51M

131.14%2.87M

-64.68%605.43K

-58.39%929.66K

-48.95%1.24M

Free cash flow

-540.97%-1.4M

0.53%-392.4K

27.56%-1.14M

75.75%-126.65K

18.52%-399.25K

55.37%-218.7K

29.59%-394.49K

-88.89%-1.57M

-96.60%-522.21K

-403.82%-490.02K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,017.48%-595.38K	131.86%100.27K	45.12%-564.32K	66.11%-127.2K	-40.05%-187.3K	148.52%64.89K	39.40%-314.71K	-36.18%-1.03M	-99.37%-375.3K	-37.51%-133.74K
Net income from continuing operations	-192.26%-168.64K	50.97%-119.84K	44.35%-605.31K	57.83%-222.5K	70.26%-80.71K	78.74%-57.7K	15.32%-244.4K	-13.70%-1.09M	22.36%-527.68K	-5.28%-271.4K
Deferred tax	----	----	---12.47K	----	----	----	----	--0	----	----
Other non cash items	438.24%44.71K	96.05%37.54K	41.90%216.21K	178.89%228.51K	-148.26%-18.23K	-135.00%-13.22K	-41.38%19.15K	-22.64%152.37K	99.05%81.94K	144.51%37.77K
Change In working capital	-447.13%-471.45K	304.06%182.56K	41.87%-162.76K	-3.59%-120.74K	-188.46%-88.37K	35.96%135.81K	66.03%-89.46K	-3,206.59%-280K	-217.71%-116.56K	-31.14%99.89K
-Change in receivables	-956.80%-118.2K	18.82%-18.59K	-189.98%-81.9K	-196.27%-29.19K	-145.63%-43.61K	-85.57%13.8K	66.24%-22.9K	195.52%91.01K	135.48%30.32K	60.86%95.58K
-Change in prepaid assets	1.84%4.38K	11.21%-7.93K	-107.85%-1.16K	-103.21%-164	-26.80%3.64K	-13.46%4.3K	-290.19%-8.94K	495.05%14.78K	151.94%5.11K	-76.04%4.97K
-Change in payables and accrued expense	-403.80%-357.63K	462.81%209.08K	78.03%-79.7K	29.11%-91.39K	-7,288.55%-48.4K	18,071.91%117.72K	70.47%-57.63K	-435.73%-362.72K	-171.90%-128.92K	-100.82%-655
-Change in other working capital	----	----	----	----	----	----	----	---23.07K	----	----
Cash from discontinued investing activities
Operating cash flow	-1,017.48%-595.38K	131.86%100.27K	45.12%-564.32K	66.11%-127.21K	-40.05%-187.3K	148.52%64.89K	39.40%-314.71K	-36.18%-1.03M	-99.37%-375.3K	-37.51%-133.74K
Investing cash flow
Cash flow from continuing investing activities	-56.93%-254.44K	-15,707.00%-417.02K	-312.64%-1.23M	-2,019.80%-770.99K	38.79%-207.31K	52.13%-162.14K	462.55%2.67K	-253.19%-299.27K	511.90%40.16K	-2,540.15%-338.69K
Net PPE purchase and sale	-184.36%-806.44K	-517.54%-492.66K	-5.62%-574.76K	100.38%558	40.51%-211.95K	20.40%-283.6K	-94.50%-79.78K	-603.25%-544.2K	-89.84%-146.91K	---356.28K
Net investment purchase and sale	--530K	----	---1M	----	----	--0	----	--0	----	----
Net other investing changes	-81.89%22K	67.27%75.65K	38.75%339.85K	22.12%228.45K	-73.61%4.64K	590.67%121.46K	12.28%45.23K	1.09%244.93K	403.14%187.07K	26.70%17.59K
Cash from discontinued investing activities
Investing cash flow	-56.93%-254.44K	-1,106.89%-417.02K	-312.64%-1.23M	-2,019.80%-770.99K	38.79%-207.31K	52.13%-162.14K	-4,588.33%-34.55K	-253.19%-299.27K	511.90%40.16K	-2,540.15%-338.69K
Financing cash flow
Cash flow from continuing financing activities	-101.60%-37.83K	-93.12%-23.56K	9,678.25%2.27M	-1,031.09%-216.14K	39.5K	2.36M	-12.2K	-98.98%23.21K	23.21K	0
Net issuance payments of debt	36.88%-37.83K	36.71%-23.56K	-11.07%-216.14K	----	----	---59.93K	---37.23K	---194.6K	----	----
Net common stock issuance	--0	--0	983.71%2.52M	--0	--39.5K	--2.45M	--25.03K	-90.24%232.12K	--232.12K	--0
Net other financing activities	----	----	-105.89%-29.47K	--0	----	---29.47K	----	85.82%-14.32K	----	----
Cash from discontinued financing activities
Financing cash flow	-101.60%-37.83K	-93.12%-23.56K	9,678.25%2.27M	-1,031.09%-216.14K	--39.5K	--2.36M	---12.2K	-98.98%23.21K	--23.21K	--0
Net cash flow
Beginning cash position	75.09%1.06M	50.63%1.4M	-58.39%929.66K	102.54%2.51M	67.43%2.87M	-64.68%605.43K	-58.39%929.66K	332.29%2.23M	-48.95%1.24M	194.30%1.71M
Current changes in cash	-139.20%-887.64K	-4.96%-340.31K	136.08%470.68K	-257.25%-1.11M	24.83%-355.11K	579.30%2.26M	37.65%-324.24K	-175.96%-1.3M	-57.55%-311.93K	-125.54%-472.43K
End cash Position	-93.99%172.39K	75.09%1.06M	50.63%1.4M	50.63%1.4M	102.54%2.51M	131.14%2.87M	-64.68%605.43K	-58.39%929.66K	-58.39%929.66K	-48.95%1.24M
Free cash flow	-540.97%-1.4M	0.53%-392.4K	27.56%-1.14M	75.75%-126.65K	18.52%-399.25K	55.37%-218.7K	29.59%-394.49K	-88.89%-1.57M	-96.60%-522.21K	-403.82%-490.02K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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