Karus Mining Inc. KARUF
OTC PK
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 31.89% | 84.57% | 1.23% | ||
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -79.42% | -94.95% | -200.18% | ||
| Change in Net Operating Assets | 191.38% | -46.59% | 459.88% | ||
| Cash from Operations | 78.71% | -2,690.91% | 701.60% | ||
| Capital Expenditure | 43.85% | -54.76% | -4,602.42% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -100.00% | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 43.85% | -105.82% | -4,602.42% | ||
| 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 | 70.58% | -124.76% | -1,220.24% | ||