Cleghorn Minerals Ltd.
CLGMF
$0.15
$0.0128.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.00K | -101.30K | -117.80K | -103.70K | -103.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10K | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 4.80K | 1.40K | 12.40K | 15.00K | 6.50K |
| Cash from Operations | -96.00K | -100.00K | -105.50K | -88.80K | -97.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 260.00K | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.90K | -13.90K | -13.90K | -29.20K | -15.30K |
| Cash from Financing | 101.00K | 101.00K | 101.00K | 171.50K | 70.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | 1.00K | -4.50K | 82.70K | -26.90K |
