Castile Resources Limited
CLRSF
$0.045
$0.005313.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -241.60K | -248.40K | -174.40K | -174.10K | -50.40K |
| Total Depreciation and Amortization | 23.80K | 24.50K | 33.00K | 32.90K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10K | 10.40K | -120.10K | -119.90K | -132.50K |
| Change in Net Operating Assets | -- | -- | 38.30K | 38.20K | -- |
| Cash from Operations | -207.60K | -213.50K | -223.30K | -222.80K | -159.40K |
| Capital Expenditure | -138.70K | -142.60K | -219.40K | -219.00K | -375.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.70K | -142.60K | -218.40K | -218.00K | -375.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70K | -5.70K | -5.40K | -5.40K | -5.20K |
| Issuance of Common Stock | 1.89M | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.30K | -118.30K | -- | -- | -- |
| Cash from Financing | 1.15M | 1.18M | -3.60K | -3.60K | -3.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.80K | 825.50K | -445.30K | -444.40K | -538.20K |