Chrysalis 12 Inc.
RTOP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 01/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -11.30K | -34.20K | -33.00K | -16.80K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -10.10K | 19.60K | 18.90K | 13.20K | |
| Cash from Operations | -21.40K | -14.60K | -14.10K | -3.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -72.30K | -69.70K | -- | |
| Cash from Investing | 0.00 | -72.30K | -69.70K | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 57.50K | 57.50K | 300.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 41.60K | 40.10K | 211.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.40K | -45.30K | -43.70K | 207.60K | |