Also trades as: CCCM.V (TSXV) · $vol 0M
CUAUF OTC
C3 Metals Inc.
1W: +2.6%
1M: -10.9%
3M: -59.5%
YTD: -46.3%
1Y: -51.2%
3Y: -12.9%
5Y: -72.8%
$0.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-2.3% ▼
Capital Expenditures
$19K
+99.7% ▲
5Y CAGR: -38.7%
Free Cash Flow
-$2M
+73.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+885.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$927K | -$2M | -$3M |
| Depreciation & Amort. | $260 | $404 | $439 | $9K | $9K |
| Stock-Based Comp. | $1M | $816K | $432K | $158K | $0 |
| Change in Working Capital | -$466K | -$1M | -$557K | -$242K | -$257K |
| Other Non-Cash Items | -$125 | -$714 | -$2M | $18K | $743K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$15K | -$8M | -$7M | -$3M |
| Acquisitions (Net) | $35K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35K | $0 | $0 | $0 | $0 |
| Investment Sales | $816K | $27K | $271K | $0 | $0 |
| Other Investing | -$5M | -$13M | $1M | $23K | $651K |
| Investing Cash Flow | -$5M | -$13M | -$7M | -$7M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$1M | -$135K | -$201K | $0 |
| Financing Cash Flow | $10M | $18M | $5M | $8M | $15M |
| Net Change in Cash | $3M | $1M | -$4M | -$1M | $10M |
| Cash End of Period | $6M | $7M | $3M | $2M | $12M |
| Free Cash Flow | -$2M | -$4M | -$11M | -$9M | -$2M |