Calima Energy Limited
CLMEF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $5,680 | $47,259 | $49,831 | $55,454 |
| - Cash | $4,389 | $7,215 | $3,958 | $764 |
| + Debt | $28 | $0 | $0 | $6,412 |
| Enterprise Value | $1,320 | $40,044 | $45,873 | $61,102 |
| Revenue | $0 | $1,249 | -$36,257 | $37,309 |
| % Growth | -100% | 103.4% | -197.2% | – |
| Gross Profit | -$1,262 | $1,249 | -$21,220 | $21,972 |
| % Margin | – | 100% | 58.5% | 58.9% |
| EBITDA | -$552 | $439 | -$13,041 | $10,559 |
| % Margin | – | 35.1% | 36% | 28.3% |
| Net Income | -$403 | $11,484 | -$43,056 | $1,661 |
| % Margin | – | 919.1% | 118.8% | 4.5% |
| EPS Diluted | -0.001 | 0.001 | -0.07 | 0.003 |
| % Growth | -242.9% | 101% | -2,685.2% | – |
| Operating Cash Flow | $937 | $2,386 | $23,082 | $15,153 |
| Capital Expenditures | -$44 | $0 | $10,168 | -$12,219 |
| Free Cash Flow | $893 | $2,386 | $33,250 | $2,934 |