Callinex Mines Inc.
CLLXF
$0.57
$0.01091.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -733.00K | -776.50K | -736.60K | -812.20K | -992.50K |
| Total Depreciation and Amortization | 27.70K | 28.00K | 16.40K | 24.60K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.40K | -94.40K | -303.60K | -438.40K | -656.90K |
| Change in Net Operating Assets | 111.50K | 31.60K | -46.70K | 417.70K | 786.90K |
| Cash from Operations | -666.10K | -811.30K | -1.07M | -808.50K | -829.20K |
| Capital Expenditure | -1.31M | -1.34M | -1.40M | -2.60M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.70K | 277.30K | 277.00K | 371.80K | 371.80K |
| Cash from Investing | -1.13M | -1.06M | -1.12M | -2.23M | -3.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.30K | -21.20K | -37.10K |
| Issuance of Common Stock | 2.11M | 2.26M | 2.26M | 150.00K | 179.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -25.50K | -25.50K | -100.00 | -40.60K |
| Cash from Financing | 1.53M | 1.64M | 1.64M | 95.50K | 75.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.20K | -226.30K | -551.30K | -2.94M | -4.58M |