Cascada Silver Corp.
CSS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -525.50K | -575.10K | -388.10K | -115.40K | -44.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.60K | 100.00K | 264.80K | -- | -- |
| Change in Net Operating Assets | -150.60K | -26.60K | -63.30K | 47.40K | -1.90K |
| Cash from Operations | -649.40K | -501.70K | -186.50K | -68.10K | -46.30K |
| Capital Expenditure | -81.70K | -74.00K | -- | -64.40K | -7.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.70K | -74.00K | -- | -64.40K | -7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.02M | -- | 1.44M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -27.70K | -- | -- | -- |
| Cash from Financing | 0.00 | 709.70K | -- | 1.05M | -- |
| Foreign Exchange rate Adjustments | -150.80K | 174.80K | 500.00 | 3.70K | -40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.00K | 308.80K | -186.00K | 922.30K | -93.90K |