CAEN — California-Engels Mining Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for California-Engels Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | PRESS |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.054 | 0.02 | 0.032 | 0.012 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.074 | -0.01 | -0.024 | 0.044 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.012 | 0.002 | 0.003 | -0.037 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.02 | 0.006 | 0.002 | 0.022 |
| Capital Expenditures | -0.003 | 0 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.035 | -0.029 | 0.157 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.032 | -0.029 | 0.157 | — |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.013 | -0.023 | 0.159 | 0.022 |