Cerro Grande Mining financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$5.89M | C$3.33M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$9.00M |
| GM % | Gross Margin % |
|
-80.69% | -99.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -34.69% |
| OM | Operating Margin |
|
-113.95% | -133.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -140.56% |
| EPS | Earnings Per Share |
|
C$-0.04 | C$0.00 | ||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
267.85m | 267.85m | 339.39m | 339.39m | 339.39m | 383.45m | 396.43m | 436.26m | 436.26m | 0m |
| OCF | Operating Cash Flow |
|
C$-1.67M | C$-1.57M | C$-1.18M | C$-0.85M | C$-0.45M | C$-0.58M | C$-0.64M | C$-0.43M | C$0.00M | C$-2.83M |
| FCF | Free Cash Flow |
|
C$-2.44M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-4.07M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.01 | C$-0.01 | C$-0.00 | C$-0.00 | C$-0.00 | C$-0.00 | C$-0.00 | C$-0.00 | C$0.00 | C$-0.02 |