Production (Stage)
Cleghorn Minerals Ltd.
CLGMF
$0.15
$0.0128.70%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -32.20K | -12.20K | -61.30K | -15.60K | -38.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 0.00 | 27.10K | -- | -- |
Change in Net Operating Assets | 8.70K | -13.20K | 14.20K | -16.60K | -2.60K |
Cash from Operations | -23.50K | -25.30K | -19.90K | -32.20K | -41.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.20K | -- | -- | -- | -- |
Cash from Investing | -7.20K | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 210.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -12.60K | -- | -- | -- |
Cash from Financing | -- | 137.50K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -30.70K | 112.20K | -19.90K | -32.20K | -41.00K |