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 | -85.00% | -26.62% | 36.14% | -0.43% | -51.43% |
| Total Depreciation and Amortization | 2,751.64% | 1,240.02% | 773.30% | 370.86% | -67.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.08% | 294.23% | 8.35% | 44.13% | 89.99% |
| Change in Net Operating Assets | 907.92% | 907.92% | 907.92% | 670.19% | 123.92% |
| Cash from Operations | 957.71% | 906.23% | 851.62% | 478.82% | -70.90% |
| Capital Expenditure | 64.25% | 65.03% | 64.97% | 62.68% | 60.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.56% | 0.65% | -14.36% | 86.12% | 91.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -3.85% | -- | -- | -- |
| Cash from Investing | 62.92% | 64.36% | 64.62% | 64.06% | 63.60% |
| Total Debt Issued | -- | -- | -- | -83.58% | -66.67% |
| Total Debt Repaid | -281.89% | -379.53% | -608.16% | -1,140.24% | -1,074.81% |
| Issuance of Common Stock | 24.74% | 242.63% | 16,962.00% | 278.47% | 19.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -841.03% | -1,264.25% | -3,410.48% | -97.02% | 73.85% |
| Cash from Financing | -144.78% | -105.45% | -87.45% | -74.19% | -63.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.49% | 117.56% | 135.87% | 77.44% | 52.45% |