California-Engels Mining Company
CAEN
$4.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2001 | ||
|---|---|---|---|---|---|
| Net Income | 248.72% | 375.44% | -1,532.50% | 305.56% | |
| Total Depreciation and Amortization | -54.55% | -- | 0.00% | 1,280.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 159.85% | -49.12% | 344.76% | -- | |
| Change in Net Operating Assets | -56.25% | -- | 657.89% | 71.93% | |
| Cash from Operations | 61.88% | -- | 4.27% | 245.45% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 108.92% | |
| Cash from Investing | -- | -- | -- | 108.78% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -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 | -- | -- | -- | -18.75% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 61.88% | -- | 5.88% | 125.63% | |