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Canadian Manganese Company Inc. (CDMN.NE)

Canadian Manganese Company Inc. (CDMN.NE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Canadian Manganese Co Inc is an exploration, evaluation, and development company focused on evaluating a manganese project in New Brunswick, Canada. The company is engaged in exploring and developing the Woodstock project to produce specialty manganese metals.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -853 -759 -726 -889 -361
Net Income Growth -12.40% -4.56% +18.43% -146.04% +15.94%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 17,708 17,691 17,787 18,123 17,602
Total Assets Growth +0.10% -0.54% -1.85% +2.96% +1.41%
Total Liabilities 6,691 5,887 5,267 4,868 3,910
Total Liabilities Growth +13.65% +11.78% +8.18% +24.52% +17.80%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow 70 -18 -411 -3,759 481
Operating Cash Flow Growth +484.19% +95.56% +89.07% -881.37% -46.91%
Net Cash Flow -6 -19 -514 519 -50
Change in Net Cash Flow +68.17% +96.40% -199.09% +1,144.45% +83.92%
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