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 | -379.37% | -390.91% | -3.75% | -1.22% | 82.76% |
| Total Depreciation and Amortization | 1.28% | 3.81% | -13.61% | -15.86% | -13.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.62% | 107.81% | 40.75% | 42.19% | -161.29% |
| Change in Net Operating Assets | -- | -- | -53.63% | -54.79% | -- |
| Cash from Operations | -30.24% | -33.27% | 10.72% | 12.93% | -224.64% |
| Capital Expenditure | 63.04% | 62.19% | -40.19% | -36.79% | 58.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.04% | 62.19% | -39.55% | -36.08% | 58.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.62% | -9.62% | 43.16% | 43.16% | 53.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,900.00% | 34,852.94% | -250.00% | -244.00% | -100.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.16% | 252.67% | -10.17% | -7.45% | -174.12% |