US Stock MarketDetailed Quotes

CLLXF CALLINEX MINES INC

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0.996
+0.024+2.42%

15min DelayClose Apr 26 16:00 ET

17.46MMarket Cap-19535P/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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(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

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

64.62%-164.97K

Net income from continuing operations

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

381.33%495.57K

Operating gains losses

----

100.17%1.66K

--0

----

---1M

--0

----

Depreciation and amortization

-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

-15.43%16.25K

Deferred tax

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

--180.85K

Other non cash items

-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

97.29%-9.48K

Change In working capital

-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

153.80%90.46K

-Change in receivables

-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

--80.75K

-Change in prepaid assets

-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

105.84%19.68K

-Change in payables and accrued expense

-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

-105.91%-9.97K

Cash from discontinued investing activities

Operating cash flow

-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

64.62%-164.97K

Investing cash flow

Cash flow from continuing investing activities

-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

100.06%665

Net PPE purchase and sale

-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

100.07%783

Cash from discontinued investing activities

Investing cash flow

-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

100.06%665

Financing cash flow

Cash flow from continuing financing activities

-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

-100.18%-15.9K

Net issuance payments of debt

66.66%-5.3K

-0.04%-63.59K

0.00%-15.9K

-0.16%-15.9K

-13.69%-63.57K

-0.16%-15.9K

-29.74%-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

--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

-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

-100.18%-15.9K

Net cash flow

Beginning cash position

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

83.38%450.92K

Current changes in cash

-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

---180.2K

End cash Position

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

10.09%270.71K

Free cash flow

-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

62.62%-594.19K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	64.62%-164.97K
Net income from continuing operations	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	381.33%495.57K
Operating gains losses	----	100.17%1.66K	--0	--0	----	----	---1M	--0	--0	----
Depreciation and amortization	-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	-15.43%16.25K
Deferred tax	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	--180.85K
Other non cash items	-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	97.29%-9.48K
Change In working capital	-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	153.80%90.46K
-Change in receivables	-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	--80.75K
-Change in prepaid assets	-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	105.84%19.68K
-Change in payables and accrued expense	-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	-105.91%-9.97K
Cash from discontinued investing activities
Operating cash flow	-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	64.62%-164.97K
Investing cash flow
Cash flow from continuing investing activities	-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	100.06%665
Net PPE purchase and sale	-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	100.07%783
Cash from discontinued investing activities
Investing cash flow	-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	100.06%665
Financing cash flow
Cash flow from continuing financing activities	-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	-100.18%-15.9K
Net issuance payments of debt	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	-29.74%-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	--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	-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	-100.18%-15.9K
Net cash flow
Beginning cash position	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	83.38%450.92K
Current changes in cash	-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	---180.2K
End cash Position	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	10.09%270.71K
Free cash flow	-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	62.62%-594.19K
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