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 | -39.62% | 29.79% | 45.34% | -549.46% | 61.10% |
| Total Depreciation and Amortization | 187.10% | -68.91% | -75.42% | -69.75% | -48.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.65% | 56.90% | 85.52% | 100.71% | -1,200.78% |
| Change in Net Operating Assets | 236.56% | -189.40% | -111.78% | 124.77% | -88.68% |
| Cash from Operations | 113.73% | -112.20% | 6.65% | 94.50% | -793.01% |
| Capital Expenditure | 6.71% | 86.02% | 99.71% | 60.35% | -32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.86% | -- | -- | -- |
| Cash from Investing | 6.74% | 91.44% | 99.71% | 86.74% | -32.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25,400.00% | -- | -- | -- |
| Cash from Financing | -- | 12,970.59% | 100.00% | -98.28% | -102.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.26% | 164.04% | 84.79% | -100.81% | -120.58% |
