Callinex Mines Inc.
CLLXF
$0.4874
-$0.0226-4.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.60K | -178.20K | -217.40K | -240.30K | -100.70K |
| Total Depreciation and Amortization | 17.80K | 3.70K | 2.90K | 3.60K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.70K | -102.10K | -37.00K | 2.00K | -166.50K |
| Change in Net Operating Assets | 111.40K | -219.20K | -38.90K | 178.30K | 33.10K |
| Cash from Operations | 31.30K | -495.70K | -290.40K | -56.50K | -228.00K |
| Capital Expenditure | -856.50K | -195.30K | -4.70K | -278.70K | -918.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 91.60K | 0.00 | 185.40K | -- |
| Cash from Investing | -856.20K | -103.60K | -4.70K | -93.20K | -918.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -5.30K |
| Issuance of Common Stock | -- | 2.11M | 0.00 | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25.50K | -- | -- | -- |
| Cash from Financing | -- | 1.53M | 0.00 | 111.30K | -3.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -824.90K | 932.20K | -295.10K | -38.50K | -1.15M |
