California-Engels Mining Company (CAEN) Cash flow

10 Followers

California-Engels Mining Company Cash Flow

CAEN's free cash flow for Q2 2026 was $54.89K. For the 2026 fiscal year, CAEN's free cash flow was decreased by $76.09K and operating cash flow was $54.89K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.14K	$ -53.95K	$ 30.07K	$ 74.21K	$ 7.83K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -5.75K	$ 24.72K
Financing Cash Flow	$ 0.00	$ -265.00	$ -21.62K	$ 0.00	$ -2.30K
End Cash Position	$ 206.21K	$ 184.07K	$ 238.29K	$ 229.84K	$ 161.37K
Free Cash Flow	$ 22.14K	$ -53.95K	$ 30.07K	$ 68.47K	$ 7.83K

Currency in USD