CAEN OTC
California-Engels Mining Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$4.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$54K
-279.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$54K
-279.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$265
+98.8% ▲
Net Change in Cash
-$227
-102.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50K | $95K | $151K | $20K | -$43K |
| Depreciation & Amort. | $1K | $1K | $2K | $2K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $5K | $0 |
| Change in Working Capital | $51 | $678 | $3K | -$4K | $13K |
| Other Non-Cash Items | $69K | -$89K | -$82K | $7K | -$10K |
| Operating Cash Flow | $21K | $8K | $74K | $30K | -$54K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $25K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $25K | -$6K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$800 | -$2K | $0 | -$22K | -$265 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$800 | -$2K | $0 | -$22K | -$265 |
| Net Change in Cash | $20K | $30K | $68K | $8K | -$227 |
| Cash End of Period | $131K | $161K | $230K | $238K | $184K |
| Free Cash Flow | $21K | $8K | $68K | $30K | -$54K |