US Stock MarketDetailed Quotes

CONIAGAS BATTERY METALS INC (CNBMF)

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0.0605
0.00000.00%

15min DelayClose Jan 28 13:58 ET

2.08MMarket Cap-2.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONIAGAS BATTERY METALS INC (CNBMF) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

Operating Cash Flow

+89.48%-25.55K

-39.38%-132.37K

+62.84%-43.15K

-140.22%-142.70K

+17.88%-242.82K

-206.68%-94.97K

+21.59%-116.12K

--354.75K

---295.68K

--89.03K

---148.10K

Net cash flow from continuing operations

+89.48%-25.55K

-39.38%-132.37K

+62.84%-43.15K

-140.22%-142.70K

+17.88%-242.82K

-206.68%-94.97K

+21.59%-116.12K

--354.75K

---295.68K

--89.03K

---148.10K

Net Income from Continuing Operations

-4.02%-185.27K

+11.46%-145.85K

+88.95%-172.11K

-195.00%-211.84K

+12.96%-178.11K

-79.75%-164.73K

-2693.72%-1.56M

--223.00K

---204.63K

---91.65K

---55.75K

Other Non-Cash Items

----

--0.00

--1.43M

----

Change in Working Capital

+346.82%159.71K

-80.67%13.49K

+524.60%94.90K

-47.52%69.15K

+28.93%-64.71K

-61.39%69.76K

+116.45%15.19K

--131.76K

---91.05K

--180.67K

---92.34K

-Change in Receivables

+94.71%-4.34K

+100.00%0.00

-82.22%12.00K

--15.65K

---82.11K

---13.05K

--67.50K

--0.00

-Change in Prepaid Assets

+127.30%27.08K

+4.30%33.38K

+273.39%39.83K

-64.70%52.96K

---99.21K

--32.00K

--10.67K

--150.00K

--0.00

-Change in Payables and Accrued Expense

+17.46%136.97K

-139.15%-19.89K

+168.39%43.07K

-99.59%537.00

+228.07%116.61K

-71.88%50.81K

+31.80%-62.98K

--131.76K

---91.05K

--180.67K

---92.34K

Net cash flow from investing

--0.00

-100.00%0.00

+100.00%0.00

--0.00

--370.47K

---389.26K

--0.00

Net Cash Flow from Continuing Investing Activities

--0.00

-100.00%0.00

+100.00%0.00

--0.00

--370.47K

---389.26K

--0.00

Net Other Investing Changes

----

--0.00

--370.47K

----

Financing Cash Flow

-92.91%24.58K

+322.33%125.29K

+142.19%42.64K

+35.06%46.61K

+17.21%346.58K

+36.70%-56.36K

-168.25%-101.07K

--34.51K

--295.68K

---89.03K

--148.10K

Net Cash Flow from Continuing Financing Activities

-92.91%24.58K

+322.33%125.29K

+142.19%42.64K

+35.06%46.61K

+17.21%346.58K

+36.70%-56.36K

-168.25%-101.07K

--34.51K

--295.68K

---89.03K

--148.10K

Net Common Stock Issuance

----

-77.39%88.00K

----

--389.26K

----

Proceeds from Stock Option Exercised

--9.00

--0.00

--6.00

--3.00

--0.00

----

Net Other Financing Charges

+117.48%24.57K

+322.33%125.29K

+142.18%42.64K

-149.63%-41.39K

-147.54%-140.55K

+36.70%-56.36K

-168.25%-101.07K

---16.58K

--295.68K

---89.03K

--148.10K

Ending Cash Balance

-98.98%1.08K

+4.92%2.05K

-94.05%9.12K

+96160.00%9.63K

--105.71K

--1.95K

--153.28K

--10.00

--0.00

Net Change in Cash

-100.94%-971.00

+95.32%-7.08K

-100.33%-502.00

---96.09K

--103.76K

---151.33K

--153.28K

----

Beginning Cash Balance

+4.92%2.05K

-94.05%9.12K

--9.63K

--105.71K

--1.95K

--153.28K

--0.00

Free Cash Flow

+89.48%-25.55K

-39.38%-132.37K

+62.84%-43.15K

-140.22%-142.70K

+17.88%-242.82K

-206.68%-94.97K

+21.59%-116.12K

--354.75K

---295.68K

--89.03K

---148.10K

Deadline

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Accounting Standard

	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1

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