Calima Energy Limited
CLMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,894 | $49,831 | $73,244 | $89,490 |
| - Cash | $4,389 | $3,958 | $3,848 | $3,363 |
| + Debt | $28 | $0 | $4,039 | $22,004 |
| Enterprise Value | $3,534 | $45,873 | $73,435 | $108,131 |
| Revenue | $0 | $1,052 | $637 | $47,713 |
| % Growth | -100% | 65.1% | -98.7% | – |
| Gross Profit | -$13 | $752 | $51,007 | $6,421 |
| % Margin | – | 71.5% | 8,007.4% | 13.5% |
| EBITDA | -$113 | -$2,482 | -$4,111 | -$23,814 |
| % Margin | – | -235.9% | -645.4% | -49.9% |
| Net Income | -$129 | -$41,395 | $22,807 | -$31,980 |
| % Margin | – | -3,934.9% | 3,580.4% | -67% |
| EPS Diluted | 0 | -0.067 | 0.038 | -0.084 |
| % Growth | 100% | -277.5% | 145.2% | – |
| Operating Cash Flow | $2,413 | $38,235 | $50,279 | $16,524 |
| Capital Expenditures | -$44 | -$2,051 | -$47,816 | -$20,071 |
| Free Cash Flow | $2,369 | $36,184 | $2,463 | -$3,547 |