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US Stock MarketDetailed Quotes
CLLXF CALLINEX MINES INC
- 0.580
- -0.008-1.29%
15min DelayClose Jan 21 16:00 ET
10.98MMarket Cap-13.81P/E (TTM)
0.597High0.580Low10.32KVolume0.580Open0.588Pre Close6.08KTurnover0.05%Turnover RatioLossP/E (Static)18.93MShares1.20052wk High0.41P/B10.98MFloat Cap0.54052wk Low--Dividend TTM18.93MShs Float4.000Historical High--Div YieldTTM2.90%Amplitude0.540Historical Low0.589Avg Price1Lot Size
CALLINEX MINES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.94%-397.33K | 94.52%-76.18K | -795.45%-310.14K | -41.70%-2.08M | -6.92%-313.35K | 37.33%-417.99K | -742.37%-1.39M | 113.10%44.6K | 7.60%-1.47M | 35.17%-293.08K |
| Net income from continuing operations | 44.33%-297.45K | -546.84%-323.95K | 61.02%-136.98K | -3,209.11%-1.28M | -94.79%-340.48K | -516.41%-534.31K | -110.11%-50.08K | -82.06%-351.45K | 103.56%41.05K | 34.59%-174.79K |
| Operating gains losses | ---- | ---- | ---- | 100.17%1.66K | --0 | --0 | ---- | ---- | ---1M | --0 |
| Depreciation and amortization | -74.91%3.98K | -70.19%4.8K | -48.37%8.45K | -2.35%64.29K | -3.22%15.97K | -3.31%15.86K | -1.02%16.09K | -1.83%16.38K | -4.75%65.83K | -2.02%16.5K |
| Deferred tax | -131.25%-95.2K | 20.47%-82.78K | 276.15%156.38K | -66.94%507.83K | 34.91%396.07K | -62.92%304.62K | -157.55%-104.08K | -136.99%-88.77K | 514.40%1.54M | 17.43%293.58K |
| Other non cash items | 99.95%-445 | 99.88%-421 | -17,203.99%-480.28K | 8.13%-2.13M | -26.69%-926.03K | 22.56%-866.08K | -3,458.88%-337.49K | 100.62%2.81K | -28.96%-2.32M | 20.30%-730.97K |
| Change In working capital | -111.98%-53.17K | 124.68%240.33K | -88.68%44.97K | 232.33%195.96K | 83.26%328.94K | 212.78%443.68K | -1,176.44%-973.71K | 1,711.82%397.06K | -105.13%-148.09K | -9.76%179.49K |
| -Change in receivables | 107.23%4.46K | -1,507.85%-27.85K | -72.60%21.27K | 121.79%30.44K | 22.93%16.29K | 23.07%-61.75K | -102.14%-1.73K | --77.64K | --13.73K | --13.25K |
| -Change in prepaid assets | -102.80%-23.04K | 102.17%24.42K | -82.23%27.98K | 423.22%125.62K | 60.21%270.39K | 369.06%823.01K | -5,817.71%-1.13M | 100.34%157.42K | 73.63%-38.87K | 276.82%168.77K |
| -Change in payables and accrued expense | 89.11%-34.6K | 59.10%243.76K | -102.65%-4.29K | 132.45%39.9K | 1,771.06%42.26K | -4,283.97%-317.58K | 1,637.01%153.21K | 256.97%162K | -263.55%-122.95K | -101.64%-2.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.94%-397.33K | 94.52%-76.18K | -795.45%-310.14K | -41.70%-2.08M | -6.92%-313.35K | 37.33%-417.99K | -742.37%-1.39M | 113.10%44.6K | 7.60%-1.47M | 35.17%-293.08K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.70%-6.45K | 86.78%-125.7K | -32.59%-1.25M | 9.21%-5.68M | 37.82%-1.62M | -31.94%-2.16M | -143,072.03%-950.76K | 53.03%-942K | -18.27%-6.25M | -63.03%-2.61M |
| Net PPE purchase and sale | 111.27%243.55K | 60.48%-375.7K | -32.59%-1.25M | 9.21%-5.68M | 37.82%-1.62M | -31.94%-2.16M | -121,525.80%-950.76K | 53.03%-942K | -18.26%-6.25M | -63.02%-2.61M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.70%-6.45K | 86.78%-125.7K | -32.59%-1.25M | 9.21%-5.68M | 37.82%-1.62M | -31.94%-2.16M | -143,072.03%-950.76K | 53.03%-942K | -18.27%-6.25M | -63.03%-2.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -98.29%150K | -102.79%-5.3K | 51.00%8.91M | 0.13%-15.97K | -100.46%-27.23K | 55,225.69%8.76M | 1,295.71%189.78K | -34.51%5.9M | -140.86%-15.99K |
| Net issuance payments of debt | --0 | --0 | 66.66%-5.3K | -0.04%-63.59K | 0.00%-15.9K | 0.00%-15.9K | 0.00%-15.9K | -0.16%-15.9K | -13.69%-63.57K | -0.16%-15.9K |
| Net common stock issuance | --0 | --0 | --0 | 50.77%9.41M | ---1 | --0 | --9.2M | --205.68K | -29.80%6.24M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 2,248.48%234.85K | --0 | 191.67%29.17K | ---- | ---- | -98.40%10K | --0 |
| Net other financing activities | ---- | ---- | ---- | -134.31%-669.17K | 24.44%-68 | ---40.5K | ---- | ---- | 36.40%-285.59K | 99.97%-90 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -98.29%150K | -102.79%-5.3K | 51.00%8.91M | 0.13%-15.97K | -100.46%-27.23K | 55,225.69%8.76M | 1,295.71%189.78K | -34.51%5.9M | -140.86%-15.99K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.04%534.35K | 104.31%586.23K | 116.25%2.15M | -64.64%994.54K | 4.83%4.1M | 2,378.77%6.71M | -36.37%286.93K | -64.64%994.54K | 316.15%2.81M | -18.91%3.91M |
| Current changes in cash | 84.51%-403.78K | -100.81%-51.88K | -121.09%-1.56M | 163.59%1.16M | 33.12%-1.95M | -171.56%-2.61M | 3,664.59%6.42M | 70.04%-707.62K | -185.08%-1.82M | -44.95%-2.92M |
| End cash Position | -96.82%130.57K | -92.04%534.35K | 104.31%586.23K | 116.25%2.15M | 116.25%2.15M | 4.83%4.1M | 2,378.77%6.71M | -36.37%286.93K | -64.64%994.54K | -64.64%994.54K |
| Free cash flow | 84.35%-403.78K | 80.69%-451.88K | -73.74%-1.56M | 8.20%-8M | 24.69%-2.19M | 10.28%-2.58M | -293.89%-2.34M | 61.75%-897.4K | -21.54%-8.72M | -23.38%-2.9M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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