Cerro Grande Mining Corporation (CEGMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -422.88 Thousand | -589.02 Thousand | -578.02 Thousand | -456.32 Thousand | -850.95 Thousand | -1.16 Million |
| Net Income | -384.17 Thousand | -114.48 Thousand | -851.09 Thousand | -1.74 Million | -818.88 Thousand | -1.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2000.00 | 5000.00 | 19 Thousand |
| Change in working capital | 103.24 Thousand | -62.77 Thousand | 463.42 Thousand | 163.18 Thousand | 106.24 Thousand | -190.68 Thousand |
| Other non-cash items | -141.95 Thousand | -411.76 Thousand | -190.35 Thousand | 1.12 Million | -139.32 Thousand | 363.49 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 418.91 Thousand | 589.94 Thousand | 570.05 Thousand | 434.16 Thousand | 831.91 Thousand | 1.21 Million |
| Debt repayment | - | - | - | - | - | -9931.61 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 418.91 Thousand | 589.94 Thousand | 570.05 Thousand | 434.16 Thousand | 831.91 Thousand | 1.22 Million |
| Accounts receivables | 13.89 Thousand | 16.61 Thousand | -31.89 Thousand | 5036.71 | 1002.31 | 44.69 Thousand |
| Accounts payables | 70 Thousand | -103 Thousand | 65 Thousand | 14 Thousand | - | -235.37 Thousand |
| Inventory | -69.99 Thousand | 103 Thousand | -65 Thousand | -13.99 Thousand | - | - |
| Other working capital | 89.34 Thousand | -79.39 Thousand | 495.31 Thousand | 158.15 Thousand | 105.24 Thousand | - |
| Cash at beginning of period | 7943.11 | 6989.72 | 15 Thousand | 37 Thousand | 55.99 Thousand | 6000.00 |
| Cash at end of period | 3980.83 | 7943.11 | 6989.72 | 15 Thousand | 37 Thousand | 55.99 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3962.28 | 953.39 | -8010.28 | -22 Thousand | -18.99 Thousand | 49.99 Thousand |
| Free Cash Flow | -422.88 Thousand | -589.02 Thousand | -578.02 Thousand | -456.32 Thousand | -850.95 Thousand | -1.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -56.98 Thousand | -56.74 Thousand | -92.48 Thousand | 14.8 Thousand | -384.17 Thousand | -68.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.84 Thousand | -14.74 | 3082.92 | 18.82 Thousand | 103.24 Thousand | 15.97 Thousand |
| Other non-cash items | 22.76 Thousand | -21.87 Thousand | 5138.08 | -118.84 Thousand | -141.95 Thousand | -7934.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.36 Thousand | 77.63 Thousand | 84.26 Thousand | 85.21 Thousand | 418.91 Thousand | 60.87 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.36 Thousand | 77.63 Thousand | 84.26 Thousand | 85.21 Thousand | 418.91 Thousand | 60.87 Thousand |
| Accounts receivables | - | - | - | 13.00 | 13.89 Thousand | - |
| Accounts payables | - | - | - | - | 70 Thousand | - |
| Inventory | - | - | - | - | -69.99 Thousand | - |
| Other working capital | 25 Thousand | - | 3082.92 | 18.8 Thousand | 89.34 Thousand | 15.97 Thousand |
| Cash at beginning of period | 2996.91 | 3979.53 | 3980.83 | 3993.04 | 7943.11 | 4002.67 |
| Cash at end of period | 3999.41 | 2996.91 | 3979.53 | 3980.83 | 3980.83 | 3993.04 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1002.51 | -982.63 | -1.29 | -12.21 | -3962.28 | -9.63 |
| Free Cash Flow | -10.37 Thousand | -78.63 Thousand | -84.26 Thousand | -85.21 Thousand | -422.88 Thousand | -60.85 Thousand |
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