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 | -776.50K | -736.60K | -812.20K | -992.50K | -789.20K |
| Total Depreciation and Amortization | 28.00K | 16.40K | 24.60K | 33.50K | 41.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.40K | -303.60K | -438.40K | -656.90K | -941.30K |
| Change in Net Operating Assets | 31.60K | -46.70K | 417.70K | 786.90K | -111.30K |
| Cash from Operations | -811.30K | -1.07M | -808.50K | -829.20K | -1.80M |
| Capital Expenditure | -1.34M | -1.40M | -2.60M | -4.20M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.30K | 277.00K | 371.80K | 371.80K | 186.40K |
| Cash from Investing | -1.06M | -1.12M | -2.23M | -3.83M | -4.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.30K | -21.20K | -37.10K | -53.00K |
| Issuance of Common Stock | 2.26M | 2.26M | 150.00K | 179.20K | 9.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.50K | -25.50K | -100.00 | -40.60K | -669.20K |
| Cash from Financing | 1.64M | 1.64M | 95.50K | 75.20K | 6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.30K | -551.30K | -2.94M | -4.58M | 202.80K |
