Cerro Grande Mining Corporation
CEGMF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$387 | -$114 | -$851 | -$1,744 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $104 | -$63 | $463 | $163 |
| Other Non-Cash | -$143 | -$461 | -$190 | $1,122 |
| Operating Cash Flow | -$426 | -$589 | -$578 | -$456 |
| 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. | $422 | $639 | $570 | $434 |
| Financing Cash Flow | $422 | $639 | $570 | $434 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$4 | $1 | -$8 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $15 | $37 |
| End Cash | $4 | $8 | $7 | $15 |
| Free Cash Flow | -$426 | -$589 | -$578 | -$456 |