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Callinex Mines Inc. (CLLXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.1500+0.1100 (+10.58%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-1,062
-1,276
41.051
-1,152
-1,125
-
Depreciation & amortization
56.367
64.288
65.834
69.116
66.741
-
Deferred income taxes
752.982
507.831
1,536
250
-
-
Stock based compensation
585.714
556.974
354.998
1,005
207.186
-
Change in working capital
-156.129
195.961
-148.088
-72.192
9.365
-
Accounts receivable
-25.922
30.443
13.726
0
-
-
Other working capital
-8,666
-8,004
-8,719
-7,174
-2,852
-
Other non-cash items
-2,610
-2,127
-2,315
-1,795
-0.87
-
Net cash provided by operating activites
-2,431
-2,076
-1,465
-1,586
-842.699
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,235
-5,928
-7,254
-5,588
-2,010
-
Sales/Maturities of investments
-
-
-
-
0
108.605
Other investing activites
-
-
-
0.33
15.152
36.443
Net cash used for investing activites
-5,985
-5,678
-6,254
-5,288
-1,994
-
Cash flows from financing activities
Debt repayment
-52.994
-63.592
-63.566
-55.914
-62.102
-
Common stock issued
9,203
9,408
6,240
8,889
0
-
Other financing activites
-
-669.166
-285.588
-449.033
-
-6.552
Net cash used privided by (used for) financing activities
8,715
8,910
5,901
9,010
632.898
-
Net change in cash
299.3
1,156
-1,818
2,137
-2,204
-
Cash at beginning of period
286.925
994.543
2,813
675.84
2,880
-
Cash at end of period
586.225
2,151
994.543
2,813
675.84
-
Free Cash Flow
Operating Cash Flow
-2,431
-2,076
-1,465
-1,586
-842.699
-
Capital Expenditure
-6,235
-5,928
-7,254
-5,588
-2,010
-
Free Cash Flow
-8,666
-8,004
-8,719
-7,174
-2,852
-