US Stock MarketDetailed Quotes

CULLINAN METALS CORP (CMTNF)

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  • 0.1798
  • 0.00000.00%
15min DelayTrading Apr 16 15:34 ET
590.63KMarket Cap-1.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CULLINAN METALS CORP (CMTNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.63%-12.91K
48.79%-22.68K
97.12%-30.38K
146.78%41.91K
-21.50%-122.73K
126.39%94.72K
91.24%-44.28K
-10.18%-1.06M
65.27%-89.59K
52.13%-101.01K
Net income from continuing operations
-230.13%-342.53K
-19.39%-54.93K
43.83%-625.75K
-343.27%-407.83K
17.94%-68.15K
83.07%-103.76K
85.88%-46.01K
-4.01%-1.11M
71.15%-92.01K
81.76%-83.04K
Other non cash items
----
----
95.50%-12.33K
--0
--116.8K
----
----
-1,022.45%-273.88K
--0
--0
Change In working capital
56.36%329.63K
0.17%32.25K
85.51%310.97K
3,227.69%122.54K
-123.08%-54.58K
-30.59%210.81K
129.89%32.2K
355.24%167.63K
-106.27%-3.92K
-117.93%-24.47K
-Change in receivables
155.53%13.68K
-386.67%-2.56K
38.99%40.24K
11,779.68%43.68K
4,191.15%21.72K
-4,388.34%-24.64K
-101.73%-525
141.10%28.95K
99.34%-374
-240.11%-531
-Change in prepaid assets
--0
-89.91%1.37K
80.38%47.24K
132.94%5.4K
267.34%5.4K
-89.35%22.9K
108.00%13.54K
158.46%26.19K
-118.74%-16.39K
-103.42%-3.23K
-Change in payables and accrued expense
48.64%315.94K
74.33%33.44K
98.68%223.49K
471.73%73.46K
-294.54%-81.71K
138.16%212.55K
-38.32%19.18K
126.92%112.49K
-59.56%12.85K
-149.69%-20.71K
Cash from discontinued investing activities
Operating cash flow
41.55%-12.91K
48.79%-22.68K
97.12%-30.38K
146.78%41.91K
94.13%-5.93K
93.85%-22.08K
91.24%-44.28K
-10.18%-1.06M
65.27%-89.59K
52.13%-101.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-74.40%418.11K
0
0
Net common stock issuance
----
----
--0
--0
--0
--0
--0
-71.22%470.11K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---52K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
--0
--0
-74.40%418.11K
--0
--0
Net cash flow
Beginning cash position
-29.60%20.87K
-41.10%43.55K
-89.60%73.93K
-99.00%1.63K
-97.14%7.56K
-85.56%29.64K
-89.60%73.93K
310.36%711.09K
-44.05%163.52K
-31.40%264.53K
Current changes in cash
102.68%592
48.79%-22.68K
95.23%-30.38K
146.78%41.91K
94.13%-5.93K
-137.27%-22.08K
91.24%-44.28K
-218.47%-637.16K
-121.39%-89.59K
-8.24%-101.01K
End cash Position
183.80%21.46K
-29.60%20.87K
-41.10%43.55K
-41.10%43.55K
-99.00%1.63K
-97.14%7.56K
-85.56%29.64K
-89.60%73.93K
-89.60%73.93K
-44.05%163.52K
Free cash flow
41.55%-12.91K
48.79%-22.68K
97.12%-30.38K
146.78%41.91K
94.13%-5.93K
93.85%-22.08K
91.24%-44.28K
3.69%-1.06M
65.27%-89.59K
52.13%-101.01K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.63%-12.91K48.79%-22.68K97.12%-30.38K146.78%41.91K-21.50%-122.73K126.39%94.72K91.24%-44.28K-10.18%-1.06M65.27%-89.59K52.13%-101.01K
Net income from continuing operations -230.13%-342.53K-19.39%-54.93K43.83%-625.75K-343.27%-407.83K17.94%-68.15K83.07%-103.76K85.88%-46.01K-4.01%-1.11M71.15%-92.01K81.76%-83.04K
Other non cash items --------95.50%-12.33K--0--116.8K---------1,022.45%-273.88K--0--0
Change In working capital 56.36%329.63K0.17%32.25K85.51%310.97K3,227.69%122.54K-123.08%-54.58K-30.59%210.81K129.89%32.2K355.24%167.63K-106.27%-3.92K-117.93%-24.47K
-Change in receivables 155.53%13.68K-386.67%-2.56K38.99%40.24K11,779.68%43.68K4,191.15%21.72K-4,388.34%-24.64K-101.73%-525141.10%28.95K99.34%-374-240.11%-531
-Change in prepaid assets --0-89.91%1.37K80.38%47.24K132.94%5.4K267.34%5.4K-89.35%22.9K108.00%13.54K158.46%26.19K-118.74%-16.39K-103.42%-3.23K
-Change in payables and accrued expense 48.64%315.94K74.33%33.44K98.68%223.49K471.73%73.46K-294.54%-81.71K138.16%212.55K-38.32%19.18K126.92%112.49K-59.56%12.85K-149.69%-20.71K
Cash from discontinued investing activities
Operating cash flow 41.55%-12.91K48.79%-22.68K97.12%-30.38K146.78%41.91K94.13%-5.93K93.85%-22.08K91.24%-44.28K-10.18%-1.06M65.27%-89.59K52.13%-101.01K
Investing cash flow
Cash flow from continuing investing activities 00
Net PPE purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow ------------------------------0--0----
Financing cash flow
Cash flow from continuing financing activities 00000-74.40%418.11K00
Net common stock issuance ----------0--0--0--0--0-71.22%470.11K--0--0
Net other financing activities -------------------------------52K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--0--0-74.40%418.11K--0--0
Net cash flow
Beginning cash position -29.60%20.87K-41.10%43.55K-89.60%73.93K-99.00%1.63K-97.14%7.56K-85.56%29.64K-89.60%73.93K310.36%711.09K-44.05%163.52K-31.40%264.53K
Current changes in cash 102.68%59248.79%-22.68K95.23%-30.38K146.78%41.91K94.13%-5.93K-137.27%-22.08K91.24%-44.28K-218.47%-637.16K-121.39%-89.59K-8.24%-101.01K
End cash Position 183.80%21.46K-29.60%20.87K-41.10%43.55K-41.10%43.55K-99.00%1.63K-97.14%7.56K-85.56%29.64K-89.60%73.93K-89.60%73.93K-44.05%163.52K
Free cash flow 41.55%-12.91K48.79%-22.68K97.12%-30.38K146.78%41.91K94.13%-5.93K93.85%-22.08K91.24%-44.28K3.69%-1.06M65.27%-89.59K52.13%-101.01K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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