Cornish Metals Inc
XTSX:CUSN

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Cornish Metals Inc Logo
Cornish Metals Inc
XTSX:CUSN
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Price: 0.15 CAD -6.25% Market Closed
Market Cap: 80.3m CAD
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Cash Flow Statement

Cash Flow Statement
Cornish Metals Inc

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Cash Flow Statement
Currency: CAD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(5)
(3)
(4)
(2)
(3)
(2)
(2)
(3)
(3)
(5)
(4)
(1)
(0)
1
1
(3)
(5)
(6)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
2
2
0
1
(0)
(1)
0
(0)
2
1
(2)
(2)
(4)
(3)
(0)
0
0
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
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
(1)
(1)
(1)
(1)
(0)
0
2
2
2
Cash from Operating Activities
(2)
N/A
(1)
+30%
(1)
+5%
(1)
-16%
(2)
-49%
(2)
-23%
(3)
-25%
(3)
-7%
(3)
+9%
(3)
-15%
(4)
-15%
(4)
+2%
(4)
-11%
(3)
+23%
(2)
+25%
(3)
-18%
(3)
-4%
(4)
-30%
(5)
-35%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(7)
(10)
(16)
(23)
(28)
(28)
(29)
(30)
(28)
Other Items
1
1
0
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
4
Cash from Investing Activities
(1)
N/A
(1)
+15%
(2)
-73%
(2)
-8%
(2)
-15%
(2)
-16%
(3)
-35%
(4)
-34%
(4)
-11%
(5)
-17%
(7)
-36%
(10)
-47%
(16)
-57%
(23)
-45%
(28)
-19%
(28)
-1%
(29)
-3%
(30)
-5%
(24)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2
2
3
3
16
16
15
15
1
66
66
66
66
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)
(0)
0
0
0
Other
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(1)
(1)
(4)
(4)
(4)
(3)
(0)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
2
+2%
3
+18%
2
-24%
14
+614%
14
-1%
14
-3%
14
+3%
0
-99%
62
+34 283%
62
+0%
62
-1%
62
+1%
0
-99%
0
-50%
(0)
N/A
(0)
-265%
(0)
-9%
(0)
-104%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
1
3
4
4
1
(0)
0
1
Net Change in Cash
(1)
N/A
0
N/A
(0)
N/A
(1)
-1 889%
10
N/A
9
-7%
7
-20%
7
-11%
(7)
N/A
51
N/A
50
-3%
49
-3%
45
-8%
(22)
N/A
(26)
-21%
(30)
-13%
(32)
-8%
(34)
-6%
(28)
+16%
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+24%
(3)
-4%
(3)
-3%
(4)
-29%
(5)
-22%
(6)
-28%
(7)
-21%
(7)
-2%
(8)
-16%
(11)
-28%
(14)
-30%
(20)
-45%
(26)
-31%
(30)
-14%
(31)
-2%
(32)
-3%
(34)
-7%
(33)
+2%

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