Calidus Resources Limited
CALRF
$0.0916
-$0.0084-8.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.10M | -6.13M | -335.50K | -343.30K | -1.65M |
| Total Depreciation and Amortization | -- | -- | 4.72M | 4.83M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47M | 8.51M | 65.60K | 67.10K | 958.00K |
| Change in Net Operating Assets | -- | -- | 4.87M | 4.98M | -- |
| Cash from Operations | 2.37M | 2.38M | 9.32M | 9.54M | -687.70K |
| Capital Expenditure | -1.16M | -1.16M | -4.31M | -4.41M | -6.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -245.40K | -246.50K | -69.30K | -70.90K | -146.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 42.40K |
| Cash from Investing | -1.40M | -1.41M | -4.38M | -4.48M | -6.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.15M | -6.15M | -10.52M | -10.52M | -2.68M |
| Issuance of Common Stock | 165.00K | 165.00K | 12.40M | 12.40M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -1.79M | -3.17M | -3.17M | -478.50K |
| Cash from Financing | -5.07M | -5.09M | -861.00K | -880.90K | 4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | -4.12M | 4.08M | 4.18M | -2.87M |