Casa Minerals Inc.
CASXF
$0.0205
-$0.0035-14.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -220.00K | -221.00K | -228.00K | -206.50K | -220.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40K | 7.40K | 7.40K | 7.40K | -- |
| Change in Net Operating Assets | 50.90K | 13.80K | -33.10K | -50.90K | -104.10K |
| Cash from Operations | -161.80K | -199.90K | -253.80K | -250.10K | -324.60K |
| Capital Expenditure | -20.50K | -6.30K | -1.90K | -100.00 | -115.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.10K | 53.10K | 53.10K | 14.50K | -38.60K |
| Cash from Investing | 32.70K | 46.90K | 51.30K | 14.50K | -153.80K |
| Total Debt Issued | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.40K | -7.40K | 0.00 | 0.00 | 14.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -136.50K | -160.30K | -209.80K | -242.90K | -471.70K |
