Also trades as: CST.AX (ASX) · $vol 0M
CLRSF OTC
Castile Resources Limited
1W: +0.0%
1M: -6.8%
3M: -6.8%
YTD: -9.9%
1Y: +81.2%
3Y: +44.2%
5Y: -64.0%
$0.07
+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
-$961K
+24.2% ▲
Capital Expenditures
$3K
+99.7% ▲
5Y CAGR: -76.9%
Free Cash Flow
-$964K
+58.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+269.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$684K | -$1M | -$853K |
| Depreciation & Amort. | $162K | $162K | $143K | $455K | $51K |
| Stock-Based Comp. | $225K | $77K | $0 | $0 | $0 |
| Change in Working Capital | -$164K | $247K | $102K | $73K | $113K |
| Other Non-Cash Items | $232K | $316K | -$728K | -$620K | -$272K |
| Operating Cash Flow | -$2M | -$898K | -$1M | -$1M | -$961K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$2M | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3K | $0 | $0 |
| Investing Cash Flow | -$5M | -$3M | -$2M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | -$15K | -$21K | -$20K | $0 |
| Stock Repurchased | -$3K | -$334K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $4M | $0 |
| Financing Cash Flow | -$45K | $5M | -$21K | $4M | $8M |
| Net Change in Cash | -$7M | $998K | -$3M | $2M | $6M |
| Cash End of Period | $4M | $5M | $2M | $4M | $10M |
| Free Cash Flow | -$7M | -$4M | -$3M | -$2M | -$964K |