Casa Minerals Inc.
CASA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.90K | -238.00K | -634.10K | -43.40K | -58.80K |
| Total Depreciation and Amortization | -- | -- | 688.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.10K | -- | -79.70K | -- | -- |
| Change in Net Operating Assets | -48.80K | -129.40K | -116.20K | 148.30K | -4.40K |
| Cash from Operations | -256.80K | -367.40K | -141.60K | 104.90K | -63.10K |
| Capital Expenditure | -2.00K | -3.60K | 19.00K | -208.20K | -159.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -3.60K | 19.00K | -208.20K | -159.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.60K | 1.03M | 0.00 | 0.00 | 477.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.30K | 737.80K | 0.00 | 0.00 | 344.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -191.50K | 366.90K | -122.60K | -103.30K | 122.20K |