Calima Energy Limited
CLMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$2,769 | -$4,489 | -$31,980 |
| Dep. & Amort. | $13 | $264 | $628 | $7,531 |
| Deferred Tax | $0 | $0 | -$375 | -$169 |
| Stock-Based Comp. | $0 | $0 | $2,024 | $919 |
| Change in WC | $2,482 | $41,888 | $52,461 | $2,970 |
| Other Non-Cash | $48 | -$1,148 | $30 | $37,253 |
| Operating Cash Flow | $2,413 | $38,235 | $50,279 | $16,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$2,051 | -$47,816 | -$20,071 |
| Net Acquisitions | $51,952 | $11,208 | $47,816 | -$33,162 |
| Inv. Purchases | $0 | $0 | -$47,816 | -$108 |
| Inv. Sales/Matur. | $0 | $0 | $415 | $33,270 |
| Other Inv. Act. | -$1,341 | -$30,981 | $1,080 | -$33,270 |
| Investing Cash Flow | $50,567 | -$21,824 | -$46,321 | -$53,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$133 | -$18,354 | $2,468 |
| Stock Issued | -$49,493 | $0 | $18,823 | $36,178 |
| Stock Repurch. | -$923 | -$7,509 | -$3,326 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$230 | -$430 | -$266 | -$216 |
| Financing Cash Flow | -$50,647 | -$8,072 | -$3,123 | $38,430 |
| Forex Effect | -$638 | -$8,229 | -$350 | $53 |
| Net Chg. in Cash | $1,695 | $110 | $485 | $1,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,694 | $3,848 | $3,363 | $1,697 |
| End Cash | $4,389 | $3,958 | $3,848 | $3,363 |
| Free Cash Flow | $2,369 | $36,184 | $2,463 | -$3,547 |