California-Engels Mining Company
CAEN
$2.65
$0.000.00%
OTC PK
| 03/31/2025 | 03/31/2024 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -1,532.50% | 208.11% | -104.04% | 187.14% | 305.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 1,260.00% | 5,320.00% | 1,280.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.76% | -1,687.50% | -- | -- | -- |
| Change in Net Operating Assets | 657.89% | 26.92% | -71.49% | -16.33% | 71.93% |
| Cash from Operations | 4.27% | -77.27% | 142.33% | 255.91% | 245.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 115.38% | 105.56% | 108.92% |
| Cash from Investing | -- | -- | -94.44% | 105.56% | 108.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 93.03% | -25.00% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 92.68% | -119.48% | -18.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88% | -80.30% | -75.10% | 591.46% | 125.63% |