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 | 2.75% | -1.44% | -0.20% | -42.40% | 0.47% |
| Total Depreciation and Amortization | -2.76% | -3.02% | 0.17% | -10.38% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 335.13% | -0.21% | -187.20% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.73% | 86.85% | -0.21% | -56.81% | 0.47% |
| Capital Expenditure | -2.78% | 400.00% | 0.00% | 96.94% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.78% | -80.71% | 0.21% | 147.48% | 0.46% |
| Total Debt Issued | 0.00% | -91.12% | 0.00% | 92.69% | 0.00% |
| Total Debt Repaid | 0.00% | 73.55% | 0.00% | 71.24% | 0.00% |
| Issuance of Common Stock | 0.00% | -79.20% | 0.00% | -73.21% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -362.12% | 0.00% |
| Cash from Financing | -2.80% | -90.03% | 0.22% | 6.02% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34% | -200.00% | 0.59% | 486.36% | 0.00% |