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 | 26.15% | 1.61% | 22.25% | 1.86% | -99.38% |
| Total Depreciation and Amortization | -17.31% | -33.01% | -65.62% | -49.17% | -32.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.98% | 89.97% | 61.45% | 44.62% | 5.52% |
| Change in Net Operating Assets | -85.83% | 128.39% | -131.53% | 931.36% | 231.59% |
| Cash from Operations | 19.67% | 54.93% | 30.44% | 47.16% | 52.39% |
| Capital Expenditure | 68.75% | 71.14% | 68.27% | 48.11% | 18.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.94% | 48.77% | 48.61% | -- | -- |
| Cash from Investing | 70.38% | 76.18% | 73.45% | 55.54% | 18.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 91.67% | 66.67% | 41.67% |
| Issuance of Common Stock | 1,079.91% | -76.01% | -76.52% | -98.44% | -98.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.19% | 96.19% | 96.19% | 99.99% | 95.56% |
| Cash from Financing | 1,936.70% | -74.50% | -75.12% | -98.55% | -99.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.13% | -211.59% | -166.31% | -6,049.60% | -194.64% |