Coinsilium Group Limited
CINGF
$0.0662
-$0.0018-2.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -651.40K | -661.90K | 18.60K | 18.70K | -345.60K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.50K | -79.70K | 40.60K | 40.80K | -145.50K |
| Change in Net Operating Assets | 538.60K | 547.30K | -319.70K | -321.40K | 218.00K |
| Cash from Operations | -191.20K | -194.30K | -260.40K | -261.80K | -272.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.80K | 89.20K | 64.60K | 65.00K | 71.10K |
| Cash from Investing | 87.80K | 89.20K | 64.60K | 65.00K | 71.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.50K | 9.50K | 228.10K | 228.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.20K | 12.40K | 287.80K | 289.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.30K | -92.80K | 92.00K | 92.50K | -201.60K |