Callinex Mines Inc. (CLLXF)
OTCMKTS
· Delayed Price · Currency is USD
0.540
-0.060 (-10.00%)
Dec 26, 2024, 4:00 PM EST
Callinex Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.1 | -1.28 | 0.04 | -1.15 | -1.13 | -2 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.07 | 0.18 | 0.07 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.56 | 0.35 | 1 | 0.21 | 0.86 | Upgrade
|
| Other Operating Activities | -1.03 | -1.62 | -0.78 | -1.55 | -0 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.04 | -0.12 | 0.08 | -0.02 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.13 | -0.04 | -0.15 | 0.03 | 0.07 | Upgrade
|
| Operating Cash Flow | -1.1 | -2.08 | -1.47 | -1.59 | -0.84 | -0.89 | Upgrade
|
| Capital Expenditures | -3.5 | -5.93 | -7.25 | -5.59 | -2.01 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.11 | Upgrade
|
| Other Investing Activities | 0.5 | 0.25 | - | 0.3 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | -3 | -5.68 | -6.25 | -5.29 | -1.99 | -0.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.06 | -0.06 | -0.06 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 0.15 | 9.64 | 6.25 | 9.52 | 0.66 | 1.01 | Upgrade
|
| Other Financing Activities | -0 | -0.67 | -0.29 | -0.45 | - | -0.01 | Upgrade
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| Financing Cash Flow | 0.13 | 8.91 | 5.9 | 9.01 | 0.63 | 1 | Upgrade
|
| Net Cash Flow | -3.97 | 1.16 | -1.82 | 2.14 | -2.2 | -0.62 | Upgrade
|
| Free Cash Flow | -4.6 | -8 | -8.72 | -7.17 | -2.85 | -1.77 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.49 | -0.60 | -0.58 | -0.27 | -0.21 | Upgrade
|
| Levered Free Cash Flow | -3.43 | -7.14 | -8.82 | -5.26 | -2.08 | -1.18 | Upgrade
|
| Unlevered Free Cash Flow | -3.43 | -7.14 | -8.81 | -5.25 | -2.06 | -1.18 | Upgrade
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| Change in Net Working Capital | -0.85 | 0.09 | 0.95 | -0.81 | -0.36 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.