California-Engels Mining Company
CAEN
$4.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 5.80K | 94.20K | -57.30K | -3.90K | 7.40K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 1.10K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 17.40K | 35.00K | -13.70K | -- |
| Change in Net Operating Assets | -27.50K | -30.20K | 10.60K | -17.60K | -1.60K |
| Cash from Operations | -13.00K | 82.00K | -11.20K | -34.10K | 12.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.30K |
| Cash from Investing | -- | -- | -- | -- | 4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -1.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | 82.00K | -11.20K | -34.10K | 15.20K |