Production (Stage)
Cleghorn Minerals Ltd.
CZZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.30K | -127.50K | -128.00K | -101.30K | -117.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.10K | 27.10K | 27.10K | -- | -- |
| Change in Net Operating Assets | -6.90K | -18.20K | 4.80K | 1.40K | 12.40K |
| Cash from Operations | -100.90K | -118.40K | -96.00K | -100.00K | -105.50K |
| 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 | 210.00K | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.60K | -12.60K | -13.90K | -13.90K | -13.90K |
| Cash from Financing | 137.50K | 137.50K | 101.00K | 101.00K | 101.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.40K | 19.10K | 5.00K | 1.00K | -4.50K |