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 | -40.76% | -44.06% | 39.17% | 40.67% | 49.98% |
| Total Depreciation and Amortization | -15.34% | -13.45% | -15.20% | -17.22% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.82% | 104.50% | -60.81% | -56.82% | 18.97% |
| Change in Net Operating Assets | -- | -- | -8.29% | -10.56% | -- |
| Cash from Operations | 79.91% | 79.44% | 53.91% | 55.05% | 78.36% |
| Capital Expenditure | 108.92% | 109.14% | 94.37% | 94.50% | 5.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.92% | 109.14% | 187.52% | 185.33% | 5.54% |
| Total Debt Issued | -82.90% | -82.90% | -58.88% | -58.88% | -79.38% |
| Total Debt Repaid | 92.39% | 92.39% | 84.11% | 84.11% | 4.26% |
| Issuance of Common Stock | -94.43% | -94.43% | -72.81% | -72.81% | -60.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 84.47% | 84.47% | 97.90% |
| Cash from Financing | -89.70% | -89.46% | -49.35% | -50.61% | -75.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.55% | -288.64% | 104.01% | 103.90% | -101.53% |