Cerro Grande Mining Corporation
CEGMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $524 | $698 | $960 | $960 |
| - Cash | $4 | $3 | $4 | $4 |
| + Debt | $4,283 | $4,258 | $4,261 | $4,258 |
| Enterprise Value | $4,803 | $4,953 | $5,217 | $5,214 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | -$35 | -$69 | $38 |
| % Margin | – | – | – | – |
| Net Income | -$57 | -$57 | -$90 | $15 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0 | -0 | 0 |
| % Growth | 0% | 50% | -681.7% | – |
| Operating Cash Flow | -$10 | -$79 | -$84 | -$85 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$10 | -$79 | -$84 | -$85 |