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 | -838.50K | -647.30K | -449.50K | -443.20K | -441.10K |
| Total Depreciation and Amortization | 114.20K | 113.90K | 113.00K | 118.20K | 124.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.50K | -362.10K | -505.60K | -588.20K | -675.70K |
| Change in Net Operating Assets | 76.50K | 76.50K | 76.50K | 120.80K | 167.10K |
| Cash from Operations | -867.20K | -819.00K | -765.70K | -792.50K | -825.60K |
| Capital Expenditure | -719.70K | -956.30K | -1.19M | -1.13M | -1.07M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -717.70K | -954.30K | -1.19M | -1.13M | -1.07M |
| Total Debt Issued | -- | -- | -- | 13.20K | 26.40K |
| Total Debt Repaid | -22.20K | -21.70K | -21.20K | -25.30K | -29.40K |
| Issuance of Common Stock | 3.78M | 1.89M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.60K | -118.30K | -- | -100.00 | -200.00 |
| Cash from Financing | 2.32M | 1.17M | -14.00K | -8.00K | -1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 738.60K | -602.40K | -1.97M | -1.93M | -1.90M |