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 | -270.46% | -257.96% | 81.32% | 81.14% | -22.27% |
| Total Depreciation and Amortization | -- | -- | 2,737.56% | 2,765.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.64% | 753.90% | -86.16% | -86.03% | 98.02% |
| Change in Net Operating Assets | -- | -- | 903.13% | 912.64% | -- |
| Cash from Operations | 444.48% | 432.91% | 1,490.57% | 1,503.78% | -42.00% |
| Capital Expenditure | 82.43% | 83.02% | 50.27% | 49.79% | 71.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.17% | -61.53% | 63.70% | 63.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 79.04% | 79.74% | 50.56% | 50.09% | 70.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.30% | -129.30% | -525.16% | -525.16% | -1,377.20% |
| Issuance of Common Stock | -98.35% | -98.35% | 16,436.53% | 16,436.53% | 17,661.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.21% | -274.21% | -6,387.53% | -6,387.53% | -768.42% |
| Cash from Financing | -212.68% | -208.88% | -109.96% | -110.06% | -78.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.75% | -37.94% | 562.22% | 566.60% | -17.50% |