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 | -54.40% | -3.85% | 36.26% | 58.14% | 67.94% |
| Total Depreciation and Amortization | -66.67% | -50.00% | -33.33% | -9.09% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.91% | -1,231.48% | -226.28% | -236.94% | -248.45% |
| Change in Net Operating Assets | 1,161.58% | 164.25% | 42.40% | -122.61% | -102.79% |
| Cash from Operations | 13.86% | 13.01% | 11.76% | 0.69% | -10.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.18% | 7.37% | -0.62% | 180.65% | 397.18% |
| Cash from Investing | 16.18% | 7.69% | -0.04% | 185.40% | 391.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.32% | 85.54% | 81.75% | 181.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.41% | 90.47% | 86.46% | 192.91% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.08% | 80.32% | 64.85% | 57.54% | 53.84% |