Cornish Metals Inc

OTC Pink - Current Information:SBWFFUnited StatesView on Canadian Exchange

Nov 21, 2024

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• Cornish Metals Releases Unaudited Financial Statements and Management's Discussion and Analysis for the Nine Months Ended 30 September 2024, from 2:00AM ET on Thursday Nov 21, 2024 by Dow Jones

  2:00AM ET on Thursday Nov 21, 2024 by Dow Jones
  Companies Mentioned: CUSN
  royalties 4,099,004 - Increase in deposits (2,608) (28,750) ----------- ----------- --- Net cash used in investing activities (19,339,613) (23,335,112) ----------- ----------- --- CASH FLOWS FROM FINANCING ACTIVITIES Increase in deferred financing fees (228,966) - Lease payments - (723) ----------- ----------- --- Net cash used in financing activities (228,966) (723) ----------- ----------- --- Change in cash during the period (23,593,073) (25,096,869) Cash, beginning of the period 25,791,552 55,495,232 Impact of foreign exchange on cash 1,102,973 1,181,023 ----------- ----------- Cash, end of the period $ 3,301,452 $ 31,579,386 =================================== =========== =========== ==== Cash paid during the period for interest $ - $ - =================================== =========== =========== ==== Cash paid during the period for income taxes $ - $ 11,012 =================================== =========== =========== ====