Karus Mining Inc. KARU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -113.60K | -166.80K | -1.08M | -72.50K | |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 10.70K | 52.00K | 1.03M | -164.80K | |
| Change in Net Operating Assets | 84.50K | 29.00K | 54.30K | 462.80K | |
| Cash from Operations | -18.20K | -85.50K | 3.30K | 225.60K | |
| Capital Expenditure | -14.60K | -26.00K | -16.80K | -558.30K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | 463.80K | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -14.60K | -26.00K | 447.00K | -558.30K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -32.80K | -111.50K | 450.30K | -332.70K | |