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California-Engels Mining Company (CAEN)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
At close: Sep 2, 2025

CAEN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.120.01-0.040.020.150.1
Depreciation & Amortization
000000
Loss (Gain) From Sale of Assets
------0.02
Loss (Gain) From Sale of Investments
-0.020.04-0.010.01-0.14-0.1
Stock-Based Compensation
---0--
Other Operating Activities
00-0.0200.050.04
Change in Accounts Receivable
--00--
Change in Unearned Revenue
----0-0-
Change in Other Net Operating Assets
-0.04-0.040.01-000
Operating Cash Flow
0.060.02-0.050.030.070.01
Operating Cash Flow Growth
113.88%---59.48%847.80%-62.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.01-
Sale of Property, Plant & Equipment
-----0.02
Investing Cash Flow
-----0.010.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
---0-0.02--0
Financing Cash Flow
---0-0.02--0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.060.02-0.050.010.070.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.060.02-0.050.030.070.01
Free Cash Flow Growth
113.88%---56.08%774.41%-62.00%
Free Cash Flow Margin
52.52%28.61%-59.35%33.90%79.51%14.00%
Free Cash Flow Per Share
0.090.03-0.080.040.100.01
Levered Free Cash Flow
----0.030.01
Unlevered Free Cash Flow
----0.030.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0000.0100
Change in Working Capital
-0.04-0.040.01-000