Classic Minerals Limited
CSMRF
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -2.61M | -2.58M | -2.57M | -1.80M |
| Total Depreciation and Amortization | 56.30K | 57.90K | 59.70K | 59.60K | 66.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 2.44M | -1.04M | -1.04M | 1.19M |
| Change in Net Operating Assets | -- | -- | 2.69M | 2.68M | -- |
| Cash from Operations | -110.60K | -113.70K | -864.90K | -863.10K | -550.40K |
| Capital Expenditure | 17.50K | 18.00K | -6.00K | -6.00K | -196.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 99.30K | 99.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.50K | 18.00K | 93.30K | 93.10K | -196.10K |
| Total Debt Issued | 99.20K | 99.20K | 1.12M | 1.12M | 580.00K |
| Total Debt Repaid | -51.50K | -51.50K | -194.70K | -194.70K | -676.90K |
| Issuance of Common Stock | 69.60K | 69.60K | 334.60K | 334.60K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -61.00K | -61.00K | -13.20K |
| Cash from Financing | 76.40K | 78.60K | 788.50K | 786.80K | 742.10K |
| Foreign Exchange rate Adjustments | -- | -- | 200.00 | 200.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | -17.10K | 17.10K | 17.00K | -4.40K |