CTGX Mining, Inc.
CHCX · OTC
1/31/2005 | 10/31/2004 | 7/31/2004 | 3/31/2004 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $4 | $0 | $336 | $0 |
| + Debt | $405 | $71 | $0 | $364 |
| Enterprise Value | $401 | $71 | -$336 | $364 |
| Revenue | $86 | $412 | $368 | $0 |
| % Growth | -79.2% | 12% | – | – |
| Gross Profit | $27 | $282 | $183 | $0 |
| % Margin | 32% | 68.3% | 49.7% | – |
| EBITDA | -$1,021 | -$1,045 | -$1,192 | -$6 |
| % Margin | -1,192.4% | -253.4% | -323.8% | – |
| Net Income | -$2,035 | -$1,156 | -$1,266 | $1,763 |
| % Margin | -2,376.4% | -280.4% | -343.9% | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$694 | -$658 | -$1,143 | $840 |
| Capital Expenditures | -$16 | $0 | -$96 | $0 |
| Free Cash Flow | -$709 | -$658 | -$1,240 | $840 |