Callinex Mines Inc.
OTC:CLLXF
1.4 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.001 | -1.276 | 0.041 | -1.152 | -1.125 | -1.997 | -3.287 | -2.021 | -1.984 | -4.39 | -17.195 | -2.787 | -3.679 | -4.287 | -6.062 |
| Depreciation & Amortization
| 0.022 | 0.064 | 0.066 | 0.069 | 0.067 | 0.025 | 0.027 | 0.015 | 0.01 | 0.023 | 0.029 | 0.034 | 0.028 | 0.078 | 0.034 |
| Deferred Income Tax
| 0.141 | 0.508 | 1.536 | 0.25 | 0 | 0 | 0 | 0 | 0 | -0.418 | -5.85 | -0.008 | -1.196 | 1.221 | 4.926 |
| Stock Based Compensation
| 0.288 | 0.557 | 0.355 | 1.005 | 0.207 | 0.856 | 1.094 | 0.312 | 0.462 | 0.206 | 0.348 | 0.276 | 0.075 | 0.959 | 0 |
| Change In Working Capital
| -0.067 | 0.196 | -0.148 | -0.072 | 0.009 | 0.168 | 0.055 | -0.179 | 0.129 | -0.137 | 0.018 | 0.095 | 0.441 | -0.518 | 0 |
| Accounts Receivables
| -0.043 | 0.03 | 0.014 | 0 | 0 | 0 | 0.044 | -0.11 | -0.009 | -0 | -0 | 0 | 0 | -0.509 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.024 | 0.166 | -0.162 | -0.072 | 0.009 | 0.168 | 0.011 | -0.069 | 0.138 | -0.137 | 0.018 | 0.094 | 0.441 | -0.009 | 0 |
| Other Non Cash Items
| -0.843 | -2.125 | -3.315 | -1.685 | -0.001 | 0.06 | 0.511 | 0 | -0.142 | 3.568 | 21.531 | 1.123 | 2.982 | 5.859 | 1.102 |
| Operating Cash Flow
| -1.46 | -2.076 | -1.465 | -1.586 | -0.843 | -0.888 | -1.599 | -1.874 | -1.525 | -1.148 | -1.119 | -1.268 | -1.349 | 3.313 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.897 | -5.928 | -7.254 | -5.588 | -2.01 | -0.882 | -3.472 | -3.736 | -2.247 | -0.217 | -1.318 | -2.394 | -5.539 | -7.712 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.109 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.375 | 0.25 | 1 | 0.3 | 0.015 | 0.036 | 0.36 | 0 | 0.16 | -0.005 | -0.023 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.522 | -5.678 | -6.254 | -5.288 | -1.994 | -0.737 | -2.812 | -3.736 | -2.087 | -0.222 | -1.341 | -2.394 | -5.539 | -7.712 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.005 | -0.064 | -0.064 | -0.056 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.094 | 9.408 | 6.24 | 8.889 | 0.655 | 1.01 | 2.255 | 7.435 | 4.308 | 4.104 | 0.379 | 1.256 | 1.481 | 6.18 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.145 | -0.434 | -0.276 | 0.177 | 0.655 | -0.007 | -0.054 | -0.373 | -0.099 | -0.032 | 0 | 0.384 | 0.69 | 8 | 0 |
| Financing Cash Flow
| 2.234 | 8.91 | 5.901 | 9.01 | 0.633 | 1.003 | 2.201 | 7.062 | 4.209 | 4.072 | 0.379 | 1.64 | 2.171 | 14.18 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.749 | 1.156 | -1.818 | 2.137 | -2.204 | -0.621 | -2.21 | 1.452 | 0.596 | 2.702 | -2.081 | -2.022 | -4.717 | 9.781 | 0 |
| Cash At End Of Period
| 1.402 | 2.151 | 0.995 | 2.813 | 0.676 | 2.88 | 3.501 | 5.712 | 4.26 | 3.664 | 0.961 | 3.042 | 5.064 | 9.781 | 0 |