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 | 7.56M | 4.33M | 1.12M | 3.81M | 6.68M |
| Total Depreciation and Amortization | 1.00K | 500.00 | -- | -8.56M | -4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.93M | 1.66M | 9.34M | 22.53M | 22.72M |
| Change in Net Operating Assets | -64.50K | -141.30K | -220.70K | -325.00K | 605.10K |
| Cash from Operations | 1.57M | 5.85M | 10.24M | 17.46M | 25.21M |
| Capital Expenditure | -- | -- | -- | 25.49M | 19.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 54.10M | 27.02M | -- | -- | -- |
| Other Investing Activities | -649.50K | -7.27M | -14.05M | -44.94M | -44.94M |
| Cash from Investing | 53.45M | 19.75M | -14.05M | -19.45M | -25.23M |
| Total Debt Issued | -- | -- | -- | -- | -500.00 |
| Total Debt Repaid | -- | -- | -- | 22.04M | 21.72M |
| Issuance of Common Stock | -- | -- | -- | 153.00K | 153.00K |
| Repurchase of Common Stock | -80.00M | -40.00M | -- | -901.50K | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00K | 934.10K | 2.24M | -16.89M | -16.34M |
| Cash from Financing | -52.91M | -25.68M | 1.51M | 330.50K | -952.50K |
| Foreign Exchange rate Adjustments | 305.30K | 152.50K | -- | -30.90K | -63.70K |
| Miscellaneous Cash Flow Adjustments | -275.70K | -30.30K | 217.30K | 217.30K | 217.30K |
| Net Change in Cash | 2.14M | 41.10K | -2.08M | -1.48M | -819.80K |