Canasil Resources Inc.
CLZH.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -586.70K | -593.30K | -691.40K | -967.80K | -1.22M |
| Total Depreciation and Amortization | 5.90K | 6.60K | 7.30K | 8.30K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.10K | -19.10K | -18.70K | 26.70K | 29.70K |
| Change in Net Operating Assets | 185.50K | 266.20K | 162.90K | 216.60K | 135.50K |
| Cash from Operations | -414.30K | -339.50K | -539.90K | -716.40K | -1.03M |
| Capital Expenditure | -- | -- | -- | 0.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -200.00 |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -11.80K |
| Issuance of Common Stock | 294.30K | 294.30K | 309.30K | 825.80K | 825.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -2.20K | -2.20K | -25.60K | -25.60K |
| Cash from Financing | 364.10K | 215.20K | 227.00K | 634.80K | 625.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.30K | -124.40K | -312.90K | -81.50K | -409.50K |
