Calima Energy Limited
CLMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$3 | -$4 | -$32 |
| Dep. & Amort. | $0 | $0 | $1 | $8 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $2 | $42 | $52 | $3 |
| Other Non-Cash | $0 | -$1 | $0 | $37 |
| Operating Cash Flow | $2 | $38 | $50 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$48 | -$20 |
| Net Acquisitions | $52 | $11 | $48 | -$33 |
| Inv. Purchases | $0 | $0 | -$48 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $33 |
| Other Inv. Act. | -$1 | -$31 | $1 | -$33 |
| Investing Cash Flow | $51 | -$22 | -$46 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$18 | $2 |
| Stock Issued | -$49 | $0 | $19 | $36 |
| Stock Repurch. | -$1 | -$8 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$51 | -$8 | -$3 | $38 |
| Forex Effect | -$1 | -$8 | -$0 | $0 |
| Net Chg. in Cash | $2 | $0 | $0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $4 | $3 | $2 |
| End Cash | $4 | $4 | $4 | $3 |
| Free Cash Flow | $2 | $36 | $2 | -$4 |