Calima Energy Limited
CLMEF
$0.0125
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | 3.78M | -- | -- | 555.10K |
| Total Depreciation and Amortization | 500.00 | 500.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.97M | -2.96M | -- | -- | 4.62M |
| Change in Net Operating Assets | -32.30K | -32.20K | -- | -- | -109.10K |
| Cash from Operations | 786.30K | 784.70K | -- | -- | 5.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.08M | 27.02M | -- | -- | -- |
| Other Investing Activities | -325.10K | -324.40K | -- | -- | -6.95M |
| Cash from Investing | 26.75M | 26.70M | -- | -- | -6.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -40.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.00K | -186.00K | -- | -- | 1.12M |
| Cash from Financing | -26.48M | -26.43M | -- | -- | 748.20K |
| Foreign Exchange rate Adjustments | 152.80K | 152.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -138.00K | -137.70K | -- | -- | 107.40K |
| Net Change in Cash | 1.07M | 1.07M | -- | -- | -1.03M |