Cerro Grande Mining Corporation
CEGMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57 | -$57 | -$92 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$0 | $3 | $19 |
| Other Non-Cash | $22 | -$22 | $5 | -$119 |
| Operating Cash Flow | -$10 | -$79 | -$84 | -$85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $78 | $82 | $86 |
| Financing Cash Flow | $11 | $78 | $82 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $4 | $4 |
| End Cash | $4 | $3 | $4 | $4 |
| Free Cash Flow | -$10 | -$79 | -$84 | -$85 |