Calix Limited
CLXLF
$0.2716
-$0.7384-73.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.95M | -4.06M | -4.17M | -4.16M | -4.11M |
| Total Depreciation and Amortization | 1.41M | 1.45M | 1.21M | 1.21M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30M | -3.39M | 1.58M | 1.58M | -2.39M |
| Change in Net Operating Assets | -- | -- | 2.28M | 2.27M | -- |
| Cash from Operations | -5.84M | -6.00M | 904.70K | 902.90K | -5.35M |
| Capital Expenditure | -2.64M | -2.72M | -2.35M | -2.35M | -2.60M |
| Sale of Property, Plant, and Equipment | 18.20K | 18.80K | 10.50K | 10.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.70K | 175.60K | -25.70K | -25.60K | -778.10K |
| Cash from Investing | -2.45M | -2.52M | -2.37M | -2.36M | -3.38M |
| Total Debt Issued | -- | -- | 579.70K | 579.70K | 207.50K |
| Total Debt Repaid | -289.00K | -289.00K | -783.80K | -783.80K | -143.00K |
| Issuance of Common Stock | 10.00M | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.50K | -550.50K | -- | -- | -500.00 |
| Cash from Financing | 5.97M | 6.14M | -134.50K | -134.20K | 41.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | -2.39M | -1.59M | -1.59M | -8.69M |