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 | 15.47% | 31.63% | 44.97% | 29.08% | 9.14% |
| Total Depreciation and Amortization | -15.34% | -11.29% | -8.38% | -55.55% | -69.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.84% | 75.49% | -57.91% | -2.70% | 50.57% |
| Change in Net Operating Assets | -9.44% | -9.44% | -9.44% | 12.24% | 47.10% |
| Cash from Operations | 60.16% | 65.30% | 68.49% | 54.14% | 36.76% |
| Capital Expenditure | 103.86% | 69.35% | 36.61% | 25.03% | 14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -7.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 136.45% | 101.34% | 67.66% | 28.33% | -23.36% |
| Total Debt Issued | -63.11% | -66.99% | -69.30% | -49.36% | -23.90% |
| Total Debt Repaid | 87.06% | 70.85% | 54.90% | 1.40% | -115.93% |
| Issuance of Common Stock | -83.70% | -70.99% | -63.79% | -51.72% | -38.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.98% | 90.52% | 92.73% | 75.30% | 56.08% |
| Cash from Financing | -62.69% | -65.45% | -67.23% | -58.29% | -48.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.03% | 102.17% | 109.12% | -276.42% | -214.28% |