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 | 0.20% | -- | -- | -- | -2.27% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.21% | -- | -- | -- | -2.27% |
| Change in Net Operating Assets | -0.31% | -- | -- | -- | 2.24% |
| Cash from Operations | 0.20% | -- | -- | -- | -2.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.21% | -- | -- | -- | -- |
| Other Investing Activities | -0.22% | -- | -- | -- | 2.27% |
| Cash from Investing | 0.21% | -- | -- | -- | 2.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -0.21% | -- | -- | -- | -2.27% |
| Foreign Exchange rate Adjustments | 0.20% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -0.22% | -- | -- | -- | -2.27% |
| Net Change in Cash | 0.21% | -- | -- | -- | 2.26% |