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Cullinan Metals Corp (TSE:CMT)
:CMT
Holding TSE:CMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -46.01K | $ -92.01K | $ -83.04K | $ -613.02K | $ -325.86K |
| EBITDA | $ -46.01K | $ -92.01K | $ -83.04K | $ -613.02K | $ -325.86K |
| Net Income Common Stockholders | $ -46.01K | $ -92.01K | $ -83.04K | $ -613.02K | $ -325.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.64K | $ 73.93K | $ 163.52K | $ 264.53K | $ 205.28K |
| Total Assets | $ 381.67K | $ 438.97K | $ 511.80K | $ 582.85K | $ 876.08K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 180.63K | $ 161.45K | $ 148.60K | $ 169.31K | $ 202.09K |
| Stockholders Equity | $ 201.04K | $ 277.53K | $ 363.20K | $ 413.54K | $ 673.98K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -89.59K | $ -101.01K | $ -358.86K | $ -505.81K |
| Operating Cash Flow | $ -44.28K | $ -89.59K | $ -101.01K | $ -358.86K | $ -505.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 418.11K | - |