Cleghorn Minerals Ltd.
CZZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.00K | -193.70K | -116.70K | -121.30K | -127.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.70K | 109.70K | 27.10K | 27.10K | 27.10K |
| Change in Net Operating Assets | 8.70K | -11.30K | -200.00 | -6.90K | -18.20K |
| Cash from Operations | -74.60K | -95.20K | -89.60K | -100.90K | -118.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -7.20K | -7.20K | -7.20K | -- |
| Cash from Investing | -7.20K | -7.20K | -7.20K | -7.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 210.00K | 210.00K | 210.00K | 210.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.60K | -12.60K | -12.60K | -12.60K |
| Cash from Financing | -- | 137.50K | 137.50K | 137.50K | 137.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.80K | 35.10K | 40.70K | 29.40K | 19.10K |