Castile Resources Limited
CLRSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,176 | -$684 | -$1,392 | -$1,537 |
| Dep. & Amort. | $455 | $143 | $162 | $162 |
| Deferred Tax | $0 | $0 | -$307 | -$459 |
| Stock-Based Comp. | $0 | $0 | $77 | $225 |
| Change in WC | $73 | $102 | $247 | -$164 |
| Other Non-Cash | -$620 | -$728 | $316 | $232 |
| Operating Cash Flow | -$1,267 | -$1,167 | -$898 | -$1,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,075 | -$1,818 | -$3,245 | -$5,204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$1,075 | -$1,815 | -$3,245 | -$5,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$21 | -$15 | -$45 |
| Stock Issued | $0 | $0 | $5,490 | $0 |
| Stock Repurch. | $0 | $0 | -$334 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,927 | $0 | $0 | $0 |
| Financing Cash Flow | $3,908 | -$21 | $5,141 | -$45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,565 | -$3,003 | $998 | -$6,789 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,426 | $5,429 | $4,431 | $11,220 |
| End Cash | $3,991 | $2,426 | $5,429 | $4,431 |
| Free Cash Flow | -$2,343 | -$2,985 | -$4,143 | -$6,744 |