California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 06/30/2025 | 06/30/2024 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | 264.40% | -955.00% | -121.86% | 147.30% | 68.18% |
| Total Depreciation and Amortization | 0.00% | -100.00% | -74.91% | 292.75% | 3,350.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.29% | 339.16% | -- | -- | -- |
| Change in Net Operating Assets | -384.91% | 100.00% | 210.53% | -256.25% | 94.63% |
| Cash from Operations | 832.14% | 100.00% | -77.02% | 209.38% | 240.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.35% | -13.95% | 104.13% |
| Cash from Investing | -- | -- | 51.35% | -13.95% | 210.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -5.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 90.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 30.00% | -57.89% | 5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.14% | 100.00% | -68.73% | 165.13% | 201.33% |