Casa Minerals Inc.
CASA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -974.30K | -766.70K | -136.80K | -137.40K |
| Total Depreciation and Amortization | 688.40K | 688.40K | 688.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.80K | -79.70K | -79.70K | -4.90K | -4.90K |
| Change in Net Operating Assets | -146.10K | -101.70K | 41.80K | 144.20K | 40.40K |
| Cash from Operations | -660.90K | -467.20K | -116.10K | 2.50K | -101.90K |
| Capital Expenditure | -194.80K | -352.40K | -352.40K | -371.50K | -179.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.80K | -352.40K | -352.40K | -371.50K | -179.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.50M | 727.10K | 727.10K | 727.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 805.10K | 1.08M | 519.10K | 519.10K | 519.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -50.50K | 263.20K | 50.60K | 150.10K | 237.80K |