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 | -10.30M | -9.56M | -8.76M | -10.42M | -12.18M |
| Total Depreciation and Amortization | 233.50K | 243.70K | 252.70K | 263.40K | 275.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 1.55M | 307.60K | 700.10K | 1.08M |
| Change in Net Operating Assets | 5.37M | 5.37M | 5.37M | 5.61M | 5.93M |
| Cash from Operations | -1.95M | -2.39M | -2.83M | -3.84M | -4.90M |
| Capital Expenditure | 23.50K | -190.10K | -405.10K | -505.70K | -608.80K |
| Sale of Property, Plant, and Equipment | 198.40K | 198.40K | 198.40K | 99.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 221.90K | 8.30K | -206.70K | -406.60K | -608.80K |
| Total Debt Issued | 2.43M | 2.91M | 3.40M | 5.00M | 6.60M |
| Total Debt Repaid | -492.40K | -1.12M | -1.74M | -2.77M | -3.80M |
| Issuance of Common Stock | 808.40K | 1.99M | 3.17M | 4.06M | 4.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.00K | -135.20K | -148.40K | -480.30K | -812.20K |
| Cash from Financing | 1.73M | 2.40M | 3.06M | 3.83M | 4.64M |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | 400.00 | 200.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 12.60K | 25.30K | -418.30K | -871.70K |