Castile Resources Limited
CLRSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$434 | -$741 | -$529 | -$155 |
| Dep. & Amort. | $382 | $73 | $100 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73 | $0 | $102 | $0 |
| Other Non-Cash | -$651 | $31 | -$350 | -$407 |
| Operating Cash Flow | -$630 | -$637 | -$678 | -$489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$649 | -$426 | -$666 | -$1,152 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $0 |
| Investing Cash Flow | -$649 | -$426 | -$663 | -$1,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $381 | $3,538 | -$11 | $0 |
| Financing Cash Flow | $381 | $3,527 | -$11 | -$10 |
| Forex Effect | $0 | $0 | $0 | $5,429 |
| Net Chg. in Cash | -$4,890 | $4,890 | -$1,351 | $3,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,890 | $0 | $3,777 | $5,429 |
| End Cash | $0 | $4,890 | $2,426 | $3,777 |
| Free Cash Flow | -$1,280 | -$1,063 | -$1,344 | -$1,641 |