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 | -1.28M | -970.20K | -660.60K | -744.40K | -826.40K |
| Total Depreciation and Amortization | 400.00 | 600.00 | 800.00 | 1.00K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.80K | -143.80K | -212.40K | -198.70K | -186.90K |
| Change in Net Operating Assets | 444.80K | 124.20K | -200.90K | -125.90K | -41.90K |
| Cash from Operations | -907.70K | -989.20K | -1.07M | -1.07M | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.60K | 289.90K | 273.20K | 269.70K | 263.90K |
| Cash from Investing | 306.60K | 289.90K | 273.20K | 269.70K | 263.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 475.20K | 465.70K | 456.20K | 353.60K | 251.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 601.70K | 589.50K | 577.10K | 446.40K | 309.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -109.90K | -222.60K | -351.80K | -480.40K |