Casa Minerals Inc.
CASA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.00K | -56.90K | -78.20K | -40.90K | -45.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | 7.40K | -- |
| Change in Net Operating Assets | 44.50K | 34.40K | 29.60K | -57.60K | 7.40K |
| Cash from Operations | 500.00 | -22.50K | -48.60K | -91.20K | -37.60K |
| Capital Expenditure | -16.10K | -4.40K | -1.80K | 1.80K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 53.10K | 0.00 |
| Cash from Investing | -16.10K | -4.40K | -1.80K | 55.00K | -1.90K |
| Total Debt Issued | -- | -- | -- | -10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -7.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -15.60K | -26.90K | -50.40K | -43.60K | -39.40K |
