Cerro Grande Mining Corporation (CEGMF)

OTCMKTS · Delayed Price · Currency is USD

0.0015

0.00 (0.00%)

Inactive · Last trade price on Apr 24, 2025

Cerro Grande Mining Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-0.19	-0.39	-0.12	-0.85	-1.73	-0.82
Stock-Based Compensation	-	-	-	-	0	0.01
Other Operating Activities	-0.11	-0.14	-0.45	-0.19	1.11	-0.14
Change in Accounts Receivable	0.01	0.01	0.02	-0.03	0.01	-0
Change in Accounts Payable	0.07	0.07	-0.1	0.07	0.01	-0.01
Change in Income Taxes	0	0	-0	-	-	0
Change in Other Net Operating Assets	-0.04	0.02	0.02	0.43	0.14	0.12
Operating Cash Flow	-0.26	-0.43	-0.64	-0.58	-0.45	-0.85
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Short-Term Debt Issued	-	0.42	0.64	0.57	0.43	0.83
Total Debt Issued	0.26	0.42	0.64	0.57	0.43	0.83
Net Debt Issued (Repaid)	0.26	0.42	0.64	0.57	0.43	0.83
Financing Cash Flow	0.26	0.42	0.64	0.57	0.43	0.83

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Cash Flow	-	-0	0	-0.01	-0.02	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Free Cash Flow	-0.26	-0.43	-0.64	-0.58	-0.45	-0.85
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.14	0.09	0.19	-0.42	-3.42	0.34
Unlevered Free Cash Flow	-0.08	0.15	0.24	-0.36	-3.38	0.34

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Change in Working Capital	0.05	0.1	-0.07	0.47	0.16	0.11