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 | 13.21% | -60.06% | -92.54% | 230.13% | 131.45% |
| Total Depreciation and Amortization | 100.02% | 100.02% | -- | -134.79% | -113.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.08% | -91.93% | -48.74% | 152.11% | 78.96% |
| Change in Net Operating Assets | -110.66% | -492.50% | 59.11% | -137.89% | -50.87% |
| Cash from Operations | -93.77% | -79.98% | -69.15% | -44.53% | -13.86% |
| Capital Expenditure | -- | -- | -- | 179.73% | 160.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.55% | 80.86% | 54.50% | -114,259.29% | -56,790.13% |
| Cash from Investing | 311.88% | 170.73% | 54.06% | 38.25% | 21.36% |
| Total Debt Issued | -- | -- | -- | -- | -100.01% |
| Total Debt Repaid | -- | -- | -- | 199.29% | 199.77% |
| Issuance of Common Stock | -- | -- | -- | -99.24% | -99.24% |
| Repurchase of Common Stock | -2,584.56% | -1,168.63% | -- | 76.30% | 3.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.72% | 105.19% | 111.38% | -2,540.94% | -1,280.55% |
| Cash from Financing | -5,454.78% | -1,618.25% | 173.80% | 0.15% | -133.77% |
| Foreign Exchange rate Adjustments | 579.28% | 203.74% | -- | 83.11% | 51.96% |
| Miscellaneous Cash Flow Adjustments | -226.88% | -127.57% | -- | -- | -- |
| Net Change in Cash | 361.55% | 115.67% | -766.54% | -1,364.67% | -536.49% |