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 | -- | -- | 26.10K | 129.20K | 89.90K |
| Total Depreciation and Amortization | -- | -- | 41.00K | 34.70K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 16.10K | -127.10K | -127.10K |
| Change in Net Operating Assets | -- | -- | -30.80K | -15.00K | -14.20K |
| Cash from Operations | -- | -- | 52.40K | 21.80K | -43.20K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 100.30K | 198.50K | 198.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -90.60K | -93.60K | -95.50K |
| Cash from Investing | -- | -- | 9.70K | 104.90K | 103.00K |
| Total Debt Issued | -- | -- | -- | -- | 17.00K |
| Total Debt Repaid | -- | -- | -7.80K | -34.50K | -34.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.30K | -1.20K | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -9.00K | -35.60K | -17.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 53.10K | 91.10K | 42.60K |