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 | 0.23% | 24.26% | 33.62% | 46.70% | 41.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 148.90% | -95.45% | -125.64% | -146.11% | -140.68% |
| Cash from Operations | 50.15% | -1,779.83% | -18.43% | 9.68% | -134.88% |
| Capital Expenditure | 82.20% | 99.10% | 99.81% | 99.99% | 87.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.56% | 237.56% | 237.56% | -- | 28.65% |
| Cash from Investing | 121.26% | 106.32% | 104.92% | 101.43% | 83.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -92.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.86% | -152.86% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.06% | 77.86% | 83.22% | 81.11% | 56.91% |
