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 | 581.66% | 564.82% | -- | -- | -88.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.26% | -162.67% | -- | -- | 92.20% |
| Change in Net Operating Assets | 70.39% | 71.15% | -- | -- | 83.91% |
| Cash from Operations | -84.46% | -84.85% | -- | -- | -44.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.32% | 95.44% | -- | -- | -- |
| Cash from Investing | 485.13% | 475.62% | -- | -- | 27.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.61% | -116.61% | -- | -- | 302.73% |
| Cash from Financing | -3,639.40% | -3,551.87% | -- | -- | 262.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -228.49% | -225.30% | -- | -- | -- |
| Net Change in Cash | 204.20% | 201.64% | -- | -- | -118.01% |