Canasil Resources Inc.
CLZH.V
TSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.79% | 60.01% | 61.07% | 47.11% | 37.73% |
| Total Depreciation and Amortization | -65.50% | -74.62% | -78.90% | -81.51% | -59.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.31% | -113.87% | -113.99% | -89.89% | -88.70% |
| Change in Net Operating Assets | 36.90% | 14,688.89% | 2,973.58% | 277.54% | 262.28% |
| Cash from Operations | 59.96% | 74.25% | 66.30% | 56.38% | 40.26% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 99.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 72.75% |
| Issuance of Common Stock | -64.36% | -81.79% | -80.68% | 1.82% | -65.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.41% | 93.89% | 93.89% | -146.15% | 42.34% |
| Cash from Financing | -41.79% | -82.80% | -81.55% | 3.19% | -64.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.72% | -84.02% | 15.00% | 92.28% | -12,509.09% |
