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 | 2.74% | -42.43% | -0.17% | -245.44% | 0.40% |
| Total Depreciation and Amortization | -2.86% | -25.76% | 0.30% | 40.00% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88% | 108.66% | -0.17% | 9.51% | 0.45% |
| Change in Net Operating Assets | -- | -- | 0.26% | -- | -- |
| Cash from Operations | 2.76% | 4.39% | -0.22% | -39.77% | 0.50% |
| Capital Expenditure | 2.73% | 35.00% | -0.18% | 41.65% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.73% | 34.71% | -0.18% | 41.91% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.56% | 0.00% | -3.85% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.74% | 32,922.22% | 0.00% | -5.88% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 285.38% | -0.20% | 17.43% | 0.46% |