CLGMF OTC
Cleghorn Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.5%
5Y: -48.6%
$0.02
+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
-$104K
+36.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$104K
+36.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$108K
-425.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84K | -$128K | -$140K | -$177K | -$162K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $73 | $0 | $38K | $0 |
| Change in Working Capital | -$450 | $3K | $20K | -$25K | $12K |
| Other Non-Cash Items | -$21K | $28K | $0 | $0 | $46K |
| Operating Cash Flow | -$106K | -$96K | -$120K | -$164K | -$104K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$29K | -$13K | $0 |
| Financing Cash Flow | $0 | $0 | $231K | $197K | $0 |
| Net Change in Cash | -$106K | -$96K | $111K | $33K | -$108K |
| Cash End of Period | $98K | $19K | $137K | $171K | $57K |
| Free Cash Flow | -$84K | -$71K | -$120K | -$164K | -$104K |