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CMCXF CMC METALS LTD

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0.026200
+0.000200+0.77%

15min DelayTrading May 3 13:10 ET

3.98MMarket Cap-2183P/E (TTM)

CMC METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.57%-234.27K

24.58%-2.96M

36.52%-1.26M

46.17%-495.06K

-4.19%-676.79K

-42.55%-527.24K

-63.83%-3.92M

-63.83%-1.98M

-48.71%-919.6K

-155.73%-649.58K

Net income from continuing operations

290.76%793.59K

18.15%-3.49M

42.60%-1.34M

-5.55%-864.61K

-106.54%-878.13K

40.38%-416.01K

-40.42%-4.27M

-37.32%-2.33M

-56.05%-819.11K

23.98%-425.16K

Operating gains losses

-87,675.08%-1.71M

-152.92%-4.84K

--739

---3.5K

---131

---1.95K

-32.26%9.14K

----

Depreciation and amortization

72.61%8.76K

447.86%19.18K

425.71%9.2K

90.00%3.33K

--1.58K

--5.08K

--3.5K

--1.75K

--0

Other non cash items

350.04%21.56K

158.86%70.16K

76.67%-27.12K

230.32%64.69K

64.88%27.8K

-83.94%4.79K

-154.87%-119.2K

-139.76%-116.24K

---49.64K

--16.86K

Change In working capital

172.25%91.51K

287.04%180.21K

-60.14%94.26K

619.66%312.53K

61.34%-99.93K

-795.24%-126.65K

-288.50%-96.35K

12.48%236.46K

53.51%-60.14K

-1,397.45%-258.52K

-Change in receivables

295.57%40.22K

229.36%216.14K

77.05%-21.19K

943.98%279.87K

23.82%-21.97K

-61.18%-20.57K

-487.63%-167.09K

-159.37%-92.33K

83.65%-33.16K

-169.13%-28.84K

-Change in prepaid assets

384.78%32.99K

-12.97%-52.93K

-41.58%76.67K

44.74%-42.8K

4.09%-93.61K

323.00%6.81K

-22,534.30%-46.85K

742.90%131.25K

-689.35%-77.44K

-454.88%-97.61K

-Change in payables and accrued expense

116.20%18.29K

-85.55%17K

-80.37%38.78K

49.53%75.46K

111.85%15.65K

-6,875.93%-112.89K

1,331.84%117.6K

162.89%197.54K

-39.37%50.46K

-167.89%-132.07K

Cash from discontinued investing activities

Operating cash flow

55.57%-234.27K

24.58%-2.96M

36.52%-1.26M

46.17%-495.06K

-4.19%-676.79K

-42.55%-527.24K

-63.83%-3.92M

-63.83%-1.98M

-48.71%-919.6K

-155.73%-649.58K

Investing cash flow

Cash flow from continuing investing activities

-1.11K

-94.08%-117.5K

-1,342.33%-117.5K

61.11%-60.54K

110.55%9.46K

Net PPE purchase and sale

---20.74K

-94.08%-117.5K

-1,342.33%-117.5K

----

--0

---60.54K

-85.67%9.46K

----

Net business purchase and sale

--19.63K

----

--0

----

Net other investing changes

----

100.06%90

----

Cash from discontinued investing activities

Investing cash flow

---1.11K

-94.37%-117.5K

-1,330.62%-117.5K

----

--0

61.16%-60.45K

110.65%9.55K

----

Financing cash flow

Cash flow from continuing financing activities

-87.82%247K

-46.03%2.35M

-48.48%319.34K

327.33%2.03M

56.81%4.35M

135.02%619.85K

84.04%2.57M

146.66%684.65K

Net issuance payments of debt

----

--0

----

--20K

--0

Net common stock issuance

-87.75%250K

-47.38%2.4M

-43.45%364.45K

--0

308.09%2.04M

62.80%4.57M

145.61%644.47K

122.63%3.18M

-71.13%250K

Net other financing activities

76.49%-3K

76.05%-57.87K

-83.24%-45.11K

--0

71.96%-12.76K

-607.14%-241.59K

-1,931.62%-24.62K

-1,906.49%-606.12K

173.87%434.65K

Cash from discontinued financing activities

Financing cash flow

-87.82%247K

-46.03%2.35M

-48.48%319.34K

--0

327.33%2.03M

56.81%4.35M

135.02%619.85K

84.04%2.57M

146.66%684.65K

Net cash flow

Beginning cash position

-81.39%165.95K

70.15%891.75K

-45.61%1.22M

158.42%1.72M

280.47%2.39M

70.15%891.75K

74.35%524.11K

42.24%2.24M

-19.76%663.81K

-24.85%628.74K

Current changes in cash

-99.23%11.62K

-298.92%-728.4K

21.91%-1.06M

-131.33%-495.06K

-2,029.83%-676.79K

1,333.99%1.5M

63.84%366.19K

-30.62%-1.35M

111.27%1.58M

381.85%35.07K

Effect of exchange rate changes

----

78.97%2.6K

----

--1.46K

----

End cash Position

-92.58%177.57K

-81.39%165.95K

-45.61%1.22M

158.42%1.72M

280.47%2.39M

70.15%891.75K

42.24%2.24M

-19.76%663.81K

Free cash flow

51.63%-255.01K

22.96%-3.08M

30.59%-1.38M

49.97%-495.06K

-4.19%-676.79K

-42.55%-527.24K

-66.75%-3.99M

-73.28%-1.98M

-52.62%-989.6K

-123.98%-649.58K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.57%-234.27K	24.58%-2.96M	36.52%-1.26M	46.17%-495.06K	-4.19%-676.79K	-42.55%-527.24K	-63.83%-3.92M	-63.83%-1.98M	-48.71%-919.6K	-155.73%-649.58K
Net income from continuing operations	290.76%793.59K	18.15%-3.49M	42.60%-1.34M	-5.55%-864.61K	-106.54%-878.13K	40.38%-416.01K	-40.42%-4.27M	-37.32%-2.33M	-56.05%-819.11K	23.98%-425.16K
Operating gains losses	-87,675.08%-1.71M	-152.92%-4.84K	--739	---3.5K	---131	---1.95K	-32.26%9.14K	----	----	----
Depreciation and amortization	72.61%8.76K	447.86%19.18K	425.71%9.2K	90.00%3.33K	--1.58K	--5.08K	--3.5K	--1.75K	--1.75K	--0
Other non cash items	350.04%21.56K	158.86%70.16K	76.67%-27.12K	230.32%64.69K	64.88%27.8K	-83.94%4.79K	-154.87%-119.2K	-139.76%-116.24K	---49.64K	--16.86K
Change In working capital	172.25%91.51K	287.04%180.21K	-60.14%94.26K	619.66%312.53K	61.34%-99.93K	-795.24%-126.65K	-288.50%-96.35K	12.48%236.46K	53.51%-60.14K	-1,397.45%-258.52K
-Change in receivables	295.57%40.22K	229.36%216.14K	77.05%-21.19K	943.98%279.87K	23.82%-21.97K	-61.18%-20.57K	-487.63%-167.09K	-159.37%-92.33K	83.65%-33.16K	-169.13%-28.84K
-Change in prepaid assets	384.78%32.99K	-12.97%-52.93K	-41.58%76.67K	44.74%-42.8K	4.09%-93.61K	323.00%6.81K	-22,534.30%-46.85K	742.90%131.25K	-689.35%-77.44K	-454.88%-97.61K
-Change in payables and accrued expense	116.20%18.29K	-85.55%17K	-80.37%38.78K	49.53%75.46K	111.85%15.65K	-6,875.93%-112.89K	1,331.84%117.6K	162.89%197.54K	-39.37%50.46K	-167.89%-132.07K
Cash from discontinued investing activities
Operating cash flow	55.57%-234.27K	24.58%-2.96M	36.52%-1.26M	46.17%-495.06K	-4.19%-676.79K	-42.55%-527.24K	-63.83%-3.92M	-63.83%-1.98M	-48.71%-919.6K	-155.73%-649.58K
Investing cash flow
Cash flow from continuing investing activities	-1.11K	-94.08%-117.5K	-1,342.33%-117.5K			0	61.11%-60.54K	110.55%9.46K
Net PPE purchase and sale	---20.74K	-94.08%-117.5K	-1,342.33%-117.5K	----	----	--0	---60.54K	-85.67%9.46K	----	----
Net business purchase and sale	--19.63K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	100.06%90	----	----	----
Cash from discontinued investing activities
Investing cash flow	---1.11K	-94.37%-117.5K	-1,330.62%-117.5K	----	----	--0	61.16%-60.45K	110.65%9.55K	----	----
Financing cash flow
Cash flow from continuing financing activities	-87.82%247K	-46.03%2.35M	-48.48%319.34K	0	0	327.33%2.03M	56.81%4.35M	135.02%619.85K	84.04%2.57M	146.66%684.65K
Net issuance payments of debt	----	--0	--0	--0	----	----	--20K	--0	--0	--0
Net common stock issuance	-87.75%250K	-47.38%2.4M	-43.45%364.45K	--0	--0	308.09%2.04M	62.80%4.57M	145.61%644.47K	122.63%3.18M	-71.13%250K
Net other financing activities	76.49%-3K	76.05%-57.87K	-83.24%-45.11K	--0	--0	71.96%-12.76K	-607.14%-241.59K	-1,931.62%-24.62K	-1,906.49%-606.12K	173.87%434.65K
Cash from discontinued financing activities
Financing cash flow	-87.82%247K	-46.03%2.35M	-48.48%319.34K	--0	--0	327.33%2.03M	56.81%4.35M	135.02%619.85K	84.04%2.57M	146.66%684.65K
Net cash flow
Beginning cash position	-81.39%165.95K	70.15%891.75K	-45.61%1.22M	158.42%1.72M	280.47%2.39M	70.15%891.75K	74.35%524.11K	42.24%2.24M	-19.76%663.81K	-24.85%628.74K
Current changes in cash	-99.23%11.62K	-298.92%-728.4K	21.91%-1.06M	-131.33%-495.06K	-2,029.83%-676.79K	1,333.99%1.5M	63.84%366.19K	-30.62%-1.35M	111.27%1.58M	381.85%35.07K
Effect of exchange rate changes	----	78.97%2.6K	----	----	----	----	--1.46K	----	----	----
End cash Position	-92.58%177.57K	-81.39%165.95K	-81.39%165.95K	-45.61%1.22M	158.42%1.72M	280.47%2.39M	70.15%891.75K	70.15%891.75K	42.24%2.24M	-19.76%663.81K
Free cash flow	51.63%-255.01K	22.96%-3.08M	30.59%-1.38M	49.97%-495.06K	-4.19%-676.79K	-42.55%-527.24K	-66.75%-3.99M	-73.28%-1.98M	-52.62%-989.6K	-123.98%-649.58K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall