Cascada Silver Corp.
CSS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -701.40K | -383.20K | -419.30K | -525.10K | -622.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.80K | -- | -- | -- | -- |
| Change in Net Operating Assets | -14.60K | 21.00K | -26.70K | -12.40K | -100.30K |
| Cash from Operations | -451.20K | -362.20K | -445.90K | -537.40K | -722.40K |
| Capital Expenditure | -72.00K | -72.00K | -7.60K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.00K | -72.00K | -7.60K | -15.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.44M | 1.44M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 1.05M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.50K | -500.00 | 52.80K | 149.40K | 79.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.50K | 616.50K | -400.70K | -403.10K | -657.80K |
