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 | 0.48% | -1,725.75% | 2.27% | 79.14% | 3.83% |
| Total Depreciation and Amortization | -- | -- | -2.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.47% | 12,866.01% | -2.24% | -93.00% | -3.82% |
| Change in Net Operating Assets | -- | -- | -2.27% | -- | -- |
| Cash from Operations | -0.47% | -74.46% | -2.27% | 1,486.84% | 3.82% |
| Capital Expenditure | 0.47% | 73.06% | 2.27% | 32.97% | 3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.45% | -255.70% | 2.26% | 51.70% | 3.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -3.85% |
| Cash from Investing | 0.48% | 67.85% | 2.27% | 32.95% | 3.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 41.52% | 0.00% | -292.12% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.67% | 0.00% | 24.02% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 43.56% | 0.00% | -562.99% | 0.00% |
| Cash from Financing | 0.48% | -491.45% | 2.26% | -119.59% | -3.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -200.94% | -2.27% | 245.40% | 3.83% |