Casa Minerals Inc.
CASXF
$0.04
-$0.01-12.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.00K | -634.10K | -43.40K | -58.80K | -30.40K |
| Total Depreciation and Amortization | -- | 688.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -79.70K | -- | -- | -- |
| Change in Net Operating Assets | -129.40K | -116.20K | 148.30K | -4.40K | 14.10K |
| Cash from Operations | -367.40K | -141.60K | 104.90K | -63.10K | -16.30K |
| Capital Expenditure | -3.60K | 19.00K | -208.20K | -159.60K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | 19.00K | -208.20K | -159.60K | -3.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.03M | 0.00 | 0.00 | 477.10K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 737.80K | 0.00 | 0.00 | 344.90K | 174.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 366.90K | -122.60K | -103.30K | 122.20K | 154.30K |