Callinex Mines Inc.
CNX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.10% | 18.03% | 9.53% | -138.63% | 60.32% |
| Total Depreciation and Amortization | 381.08% | 27.59% | -19.44% | -41.94% | -47.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.82% | -175.95% | -1,950.00% | 101.20% | 29.72% |
| Change in Net Operating Assets | 150.82% | -463.50% | -121.82% | 438.67% | -86.50% |
| Cash from Operations | 106.31% | -70.70% | -413.98% | 75.22% | 2.40% |
| Capital Expenditure | -338.56% | -4,055.32% | 98.31% | 69.64% | 34.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.67% | -- | -100.00% | -- | -- |
| Cash from Investing | -726.45% | -2,104.26% | 94.96% | 89.85% | 24.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 2,953.85% | 67.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.49% | 415.89% | -666.49% | 96.65% | 21.00% |
