CA Stock MarketDetailed Quotes

CEG Cerro Grande Mining Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jul 9 11:34 ET
2.18MMarket Cap-5000P/E (TTM)

Cerro Grande Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.87%-79K
18.00%-82K
33.23%-426K
-6.17%-86K
64.53%-61K
21.83%-179K
36.71%-100K
-10.00%-638K
-108.43%-81K
-50.88%-172K
Net income from continuing operations
76.92%-57K
-3.45%-90K
-212.10%-387K
-61.54%15K
41.38%-68K
-297.60%-247K
49.42%-87K
85.48%-124K
-95.75%39K
78.36%-116K
Operating gains losses
-22.86%-43K
21.74%-18K
59.79%-232K
22.28%-143K
-158.33%-31K
90.74%-35K
-666.67%-23K
3.51%-577K
83.38%-184K
-102.87%-12K
Asset impairment expenditure
----
----
--0
----
----
----
----
-86.79%42K
----
----
Other non cashItems
0.00%22K
4.55%23K
0.00%89K
4.55%23K
0.00%22K
0.00%22K
4.76%22K
0.00%89K
-4.35%22K
0.00%22K
Change In working capital
-101.23%-1K
125.00%3K
252.94%104K
--19K
124.24%16K
3,950.00%81K
-200.00%-12K
-114.62%-68K
--0
-266.67%-66K
-Change in receivables
----
----
-22.22%14K
----
----
----
----
156.25%18K
----
----
-Change in payables and accrued expense
----
----
204.65%90K
----
----
----
----
-117.30%-86K
----
----
Cash from discontinued investing activities
Operating cash flow
55.87%-79K
18.00%-82K
33.23%-426K
-6.17%-86K
64.53%-61K
21.83%-179K
36.71%-100K
-10.00%-638K
-108.43%-81K
-50.88%-172K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-55.93%78K
-16.33%82K
-33.96%422K
8.86%86K
-65.73%61K
-22.37%177K
-37.18%98K
11.71%639K
108.24%79K
56.14%178K
Net other financing activities
-55.93%78K
-16.33%82K
-33.96%422K
8.86%86K
-65.73%61K
-22.37%177K
-37.18%98K
11.71%639K
-50.31%79K
56.14%178K
Cash from discontinued financing activities
Financing cash flow
-55.93%78K
-16.33%82K
-33.96%422K
8.86%86K
-65.73%61K
-22.37%177K
-37.18%98K
11.71%639K
108.24%79K
56.14%178K
Net cash flow
Beginning cash position
-33.33%4K
-50.00%4K
14.29%8K
-60.00%4K
0.00%4K
20.00%6K
14.29%8K
-53.33%7K
100.00%10K
-20.00%4K
Current changes in cash
50.00%-1K
----
-500.00%-4K
--0
----
-100.00%-2K
0.00%-2K
112.50%1K
-200.00%-2K
--6K
End cash Position
-25.00%3K
-33.33%4K
-50.00%4K
-50.00%4K
-60.00%4K
0.00%4K
20.00%6K
14.29%8K
14.29%8K
100.00%10K
Free cash from
55.87%-79K
18.00%-82K
33.23%-426K
-6.17%-86K
64.53%-61K
21.83%-179K
36.71%-100K
-10.00%-638K
-108.43%-81K
-50.88%-172K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.87%-79K18.00%-82K33.23%-426K-6.17%-86K64.53%-61K21.83%-179K36.71%-100K-10.00%-638K-108.43%-81K-50.88%-172K
Net income from continuing operations 76.92%-57K-3.45%-90K-212.10%-387K-61.54%15K41.38%-68K-297.60%-247K49.42%-87K85.48%-124K-95.75%39K78.36%-116K
Operating gains losses -22.86%-43K21.74%-18K59.79%-232K22.28%-143K-158.33%-31K90.74%-35K-666.67%-23K3.51%-577K83.38%-184K-102.87%-12K
Asset impairment expenditure ----------0-----------------86.79%42K--------
Other non cashItems 0.00%22K4.55%23K0.00%89K4.55%23K0.00%22K0.00%22K4.76%22K0.00%89K-4.35%22K0.00%22K
Change In working capital -101.23%-1K125.00%3K252.94%104K--19K124.24%16K3,950.00%81K-200.00%-12K-114.62%-68K--0-266.67%-66K
-Change in receivables ---------22.22%14K----------------156.25%18K--------
-Change in payables and accrued expense --------204.65%90K-----------------117.30%-86K--------
Cash from discontinued investing activities
Operating cash flow 55.87%-79K18.00%-82K33.23%-426K-6.17%-86K64.53%-61K21.83%-179K36.71%-100K-10.00%-638K-108.43%-81K-50.88%-172K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -55.93%78K-16.33%82K-33.96%422K8.86%86K-65.73%61K-22.37%177K-37.18%98K11.71%639K108.24%79K56.14%178K
Net other financing activities -55.93%78K-16.33%82K-33.96%422K8.86%86K-65.73%61K-22.37%177K-37.18%98K11.71%639K-50.31%79K56.14%178K
Cash from discontinued financing activities
Financing cash flow -55.93%78K-16.33%82K-33.96%422K8.86%86K-65.73%61K-22.37%177K-37.18%98K11.71%639K108.24%79K56.14%178K
Net cash flow
Beginning cash position -33.33%4K-50.00%4K14.29%8K-60.00%4K0.00%4K20.00%6K14.29%8K-53.33%7K100.00%10K-20.00%4K
Current changes in cash 50.00%-1K-----500.00%-4K--0-----100.00%-2K0.00%-2K112.50%1K-200.00%-2K--6K
End cash Position -25.00%3K-33.33%4K-50.00%4K-50.00%4K-60.00%4K0.00%4K20.00%6K14.29%8K14.29%8K100.00%10K
Free cash from 55.87%-79K18.00%-82K33.23%-426K-6.17%-86K64.53%-61K21.83%-179K36.71%-100K-10.00%-638K-108.43%-81K-50.88%-172K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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