Canasil Resources Inc.
CNSUF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 03/31/2024 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 266.10K | -23.50K | -132.70K | -197.60K | -117.00K |
| Total Depreciation and Amortization | -- | -- | 1.20K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -17.40K | -1.70K |
| Change in Net Operating Assets | -97.60K | 22.50K | 109.70K | 16.30K | 75.80K |
| Cash from Operations | 168.50K | -1.00K | -21.80K | -196.90K | -41.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 294.30K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.20K | -- |
| Cash from Financing | -- | -- | -- | 215.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.50K | -1.00K | -21.80K | 18.20K | -41.10K |