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Cerro Grande Mining (TSE:CEG)
:CEG
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -603.00K | $ -1.15M | $ -955.00K | $ -495.00K | $ -960.00K |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -960.00K |
| Net Income | $ -387.00K | $ 434.00K | $ -943.00K | $ -1.79M | $ -653.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00K | $ 8.00K | $ 7.00K | $ 15.00K | $ 37.00K |
| Total Assets | $ 1.17M | $ 1.19M | $ 730.00K | $ 627.00K | $ 654.00K |
| Total Debt | $ 3.96M | $ 3.87M | $ 4.91M | $ 5.17M | $ 383.00K |
| Net Debt | $ 3.96M | $ 3.87M | $ 4.90M | $ 5.15M | $ 346.00K |
| Total Liabilities | $ 6.78M | $ 6.41M | $ 6.31M | $ 6.29M | $ 4.59M |
| Stockholders' Equity | $ -5.62M | $ -5.23M | $ -5.58M | $ -5.67M | $ -3.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -426.00K | $ -638.00K | $ -580.00K | $ -453.00K | $ -849.00K |
| Operating Cash Flow | $ -426.00K | $ -638.00K | $ -580.00K | $ -453.00K | $ -849.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 422.00K | $ 639.00K | $ 572.00K | $ 431.00K | $ 830.00K |