California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 94.20K | -57.30K | -34.20K | 18.30K | 7.40K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 0.00 | 27.10K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | 35.00K | 34.20K | -- | -- |
| Change in Net Operating Assets | -30.20K | 10.60K | 0.00 | -5.70K | -1.60K |
| Cash from Operations | 82.00K | -11.20K | 0.00 | 39.60K | 12.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.70K | 4.30K |
| Cash from Investing | -- | -- | -- | 3.70K | 4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.00K | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | -3.00K | -1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00K | -11.20K | 0.00 | 40.30K | 15.20K |