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CLLXF CALLINEX MINES INC

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0.740
+0.007+0.91%

15min DelayClose Aug 26 16:00 ET

13.93MMarket Cap-12547P/E (TTM)

CALLINEX MINES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-77.86%-666.92K

Net income from continuing operations

-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

44.77%-86.68K

Operating gains losses

----

100.17%1.66K

--0

----

---1M

--0

Depreciation and amortization

-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

-3.14%16.4K

Deferred tax

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

--821.56K

Other non cash items

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

-108.34%-1.12M

Change In working capital

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

-207.69%-393.4K

-Change in receivables

-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

---80.27K

-Change in prepaid assets

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

-372.18%-305.89K

-Change in payables and accrued expense

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

96.98%-7.24K

Cash from discontinued investing activities

Operating cash flow

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

-77.86%-666.92K

Investing cash flow

Cash flow from continuing investing activities

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

24.37%-1.64M

Net PPE purchase and sale

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

24.37%-1.64M

Cash from discontinued investing activities

Investing cash flow

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

24.37%-1.64M

Financing cash flow

Cash flow from continuing financing activities

-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

11,254.11%5.95M

Net issuance payments of debt

--0

66.66%-5.3K

-0.04%-63.59K

0.00%-15.9K

-0.16%-15.9K

-13.69%-63.57K

-0.16%-15.9K

Net common stock issuance

--0

50.77%9.41M

---1

--0

--9.2M

--205.68K

-29.80%6.24M

--0

--6.24M

Proceeds from stock option exercised by employees

----

2,248.48%234.85K

--0

191.67%29.17K

----

-98.40%10K

--0

--10K

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

-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

11,254.11%5.95M

Net cash flow

Beginning cash position

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

10.09%270.71K

Current changes in cash

-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

-20.47%3.64M

End cash Position

-92.04%534.35K

104.31%586.23K

116.25%2.15M

4.83%4.1M

2,378.77%6.71M

-36.37%286.93K

-64.64%994.54K

-18.91%3.91M

Free cash flow

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

-13.14%-2.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-77.86%-666.92K
Net income from continuing operations	-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	44.77%-86.68K
Operating gains losses	----	----	100.17%1.66K	--0	--0	----	----	---1M	--0	--0
Depreciation and amortization	-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	-3.14%16.4K
Deferred tax	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	--821.56K
Other non cash items	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	-108.34%-1.12M
Change In working capital	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	-207.69%-393.4K
-Change in receivables	-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	---80.27K
-Change in prepaid assets	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	-372.18%-305.89K
-Change in payables and accrued expense	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	96.98%-7.24K
Cash from discontinued investing activities
Operating cash flow	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	-77.86%-666.92K
Investing cash flow
Cash flow from continuing investing activities	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	24.37%-1.64M
Net PPE purchase and sale	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	24.37%-1.64M
Cash from discontinued investing activities
Investing cash flow	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	24.37%-1.64M
Financing cash flow
Cash flow from continuing financing activities	-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	11,254.11%5.95M
Net issuance payments of debt	--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	-0.16%-15.9K
Net common stock issuance	--0	--0	50.77%9.41M	---1	--0	--9.2M	--205.68K	-29.80%6.24M	--0	--6.24M
Proceeds from stock option exercised by employees	----	----	2,248.48%234.85K	--0	191.67%29.17K	----	----	-98.40%10K	--0	--10K
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	-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	11,254.11%5.95M
Net cash flow
Beginning cash position	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	10.09%270.71K
Current changes in cash	-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	-20.47%3.64M
End cash Position	-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	-18.91%3.91M
Free cash flow	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	-13.14%-2.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall