CASXF OTC
Casa Minerals Inc.
1W: +19.2%
1M: +11.9%
3M: +4.2%
YTD: -27.6%
1Y: +22.7%
3Y: -56.6%
5Y: -62.1%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$127
+100.0% ▲
Capital Expenditures
$31
+0.0% ▲
5Y CAGR: -85.5%
Free Cash Flow
-$158
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$158
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$221K | -$922K | -$501K | -$278K | -$6 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $462K | $0 | $0 | $0 |
| Change in Working Capital | $47K | $4K | $144K | $67K | $13 |
| Other Non-Cash Items | -$23K | -$11K | $0 | -$137K | -$134 |
| Operating Cash Flow | -$196K | -$466K | -$357K | -$348K | -$127 |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | $0 | -$1M | $0 | -$31 |
| Acquisitions (Net) | $0 | $20K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $20K | $0 |
| Investing Cash Flow | -$73K | $20K | -$1M | $20K | -$31 |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$40K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $9K | $0 | $0 |
| Financing Cash Flow | $40K | $3M | $9K | $0 | $0 |
| Net Change in Cash | -$230K | $2M | -$2M | -$328K | -$158 |
| Cash End of Period | $77K | $2M | $523K | $195K | $37K |
| Free Cash Flow | -$270K | -$466K | -$2M | -$348K | -$158 |