CHCX OTC
CTGX Mining, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -33.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$435K
+0.0% ▲
Capital Expenditures
$49K
+0.0% ▲
4Y CAGR: +111.6%
Free Cash Flow
-$484K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$766K | -$855K | -$140K | $2M | -$92K |
| Depreciation & Amort. | $22K | $12K | $0 | $0 | $137K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24K | $508K | $76K | -$871K | -$480K |
| Other Non-Cash Items | $102K | $72K | $0 | $0 | $1 |
| Operating Cash Flow | -$666K | -$263K | -$64K | $812K | -$435K |
| — Investing Activities — | |||||
| Capital Expenditures | -$175K | -$77K | $0 | $0 | -$49K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $529 | $20K | $0 | $0 | $0 |
| Investing Cash Flow | -$175K | -$57K | $0 | $0 | -$49K |
| — Financing Activities — | |||||
| Net Debt Issuance | $406K | $306K | $59K | -$816K | $463K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $816K | $306K | $59K | -$816K | $463K |
| Net Change in Cash | $0 | $0 | -$5K | -$4K | $0 |
| Cash End of Period | $23K | $10K | $4K | $0 | $15K |
| Free Cash Flow | -$668K | -$263K | -$64K | $812K | -$484K |