OTC Markets OTCPK - Delayed Quote USD
Cornish Metals Inc. (SBWFF)
0.1000
0.0000
(0.00%)
At close: May 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-4,458.2500
-4,458.2500
-3,607.0080
-3,085.8620
-1,264.5680
Investing Cash Flow
-24,944.1060
-24,944.1060
-10,318.3760
-3,988.9780
-1,646.6850
Financing Cash Flow
12,036.5900
12,036.5900
61,657.0810
13,963.0430
1,970.7520
End Cash Position
9,589.0290
9,589.0290
55,495.2320
6,922.7040
353.6010
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-29,304.9700
-29,304.9700
-10,306.6590
-3,986.5690
-1,646.6850
Issuance of Capital Stock
--
--
65,135.7460
14,244.2060
1,177.5000
Issuance of Debt
12,311.3560
12,311.3560
--
--
--
Repayment of Debt
0
0
-4.4590
-27.7600
-88.3380
Free Cash Flow
-33,763.2200
-33,763.2200
-13,913.6670
-7,072.4310
-2,911.2530
1/31/2021 - 7/7/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
STSBF South Star Battery Metals Corp.
0.2800
-15.15%
EULIF European Lithium Limited
0.0285
0.00%
MLXEF Metals X Limited
0.3200
0.00%
LMRMF Lomiko Metals Inc.
0.0870
0.00%
ESKYF Eskay Mining Corp.
0.1900
+0.85%
KLDCF Kenorland Minerals Ltd.
1.0800
-2.70%
AUMC AURYN Mining Corporation
0.6060
-3.19%
ERDCF Erdene Resource Development Corporation
0.6400
0.00%
SVMLF Sovereign Metals Limited
0.4200
-2.33%
GRLVF Group Eleven Resources Corp.
0.1893
-1.94%