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 | -90.09% | 5.24% | 52.00% | 60.27% | 65.95% |
| Total Depreciation and Amortization | -8.20% | -11.02% | -14.72% | -76.02% | -85.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.52% | -10.73% | -1,736.25% | -710.19% | -284.79% |
| Change in Net Operating Assets | -54.22% | -54.22% | -54.22% | 368.22% | 241.37% |
| Cash from Operations | -5.04% | -14.50% | -26.31% | -18.39% | -12.93% |
| Capital Expenditure | 32.68% | 40.48% | 45.35% | 55.05% | 62.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.87% | 40.60% | 45.44% | 55.09% | 62.39% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 24.49% | 38.87% | 49.04% | 41.44% | 34.38% |
| Issuance of Common Stock | -- | -31.24% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118,200.00% | 29.16% | -- | 99.97% | 99.94% |
| Cash from Financing | 122,394.74% | -30.70% | -100.41% | -100.23% | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.94% | 4.74% | -396.79% | -843.06% | -1,198.22% |