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 | -12.90M | -8.45M | -4.04M | -5.50M | -6.97M |
| Total Depreciation and Amortization | 9.55M | 9.55M | 9.55M | 5.00M | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10M | 9.60M | 2.09M | 2.50M | 2.91M |
| Change in Net Operating Assets | 9.85M | 9.85M | 9.85M | 5.47M | 977.40K |
| Cash from Operations | 23.61M | 20.55M | 17.46M | 7.46M | -2.75M |
| Capital Expenditure | -11.04M | -16.46M | -22.14M | -26.49M | -30.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -632.10K | -533.50K | -439.60K | -561.20K | -683.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 42.40K | 86.50K | 86.50K | 86.50K |
| Cash from Investing | -11.67M | -16.95M | -22.49M | -26.97M | -31.46M |
| Total Debt Issued | -- | -- | -- | 13.75M | 27.50M |
| Total Debt Repaid | -33.34M | -29.87M | -26.40M | -17.57M | -8.73M |
| Issuance of Common Stock | 25.13M | 34.97M | 44.80M | 32.48M | 20.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.93M | -8.61M | -7.30M | -4.18M | -1.05M |
| Cash from Financing | -11.90M | -2.34M | 7.43M | 16.94M | 26.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.70K | 1.27M | 2.40M | -2.57M | -7.64M |