Cheetah Canyon Resources Corp.

CRRDFOTCEnergy

$0.00

$-0.00(-0.00%)

Market Cap$1807

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume83.22892

Open$0.00

Beta0.62

Free Cash Flow Financials Revenue

Cheetah Canyon Resources Corp. (CRRDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CRRDF · free cash flow · updated Jun 15, 2026

Core FCF metrics

CRRDF · FCF · TTM · margin & CAGR

Free cash flow was −$524,585 for FY2017 (fiscal year ending 2017-12-31), up 0.6% year-over-year

FY2017 Free Cash Flow−$524,585▲ +0.6% YoY

Trailing 12M (TTM)−$408,436trailing 4 quarters sum

FCF Margin< −999%−$524,585 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CRRDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2017Latest−$524,565(0M)−$524,585▲ +0.6%—

FY2016−$258,540(0M)−$527,851▲ +77.0%—

FY2015−$514,700(2M)−$2.3M▼ 351.2%—

FY2014−$166,633(0M)−$509,023▼ 91.2%-400.5%

FY2013−$240,165(0M)−$266,275▲ +62.7%-150.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CRRDF · P/FCF · FCF yield · FCF per share

Cheetah Canyon Resources Corp. (CRRDF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2017 · 2017-12-31

Cash flow statement summary

CRRDF · cash flow statement · operating / investing / financing

For FY2017, Cheetah Canyon Resources Corp. generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2017-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2017-12-31

Financing Activities

+$0.6M

Buybacks, dividends & debt

2017-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CRRDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cheetah Canyon Resources Corp.YOU

CRRDF

−$524,585+0.6%-1628.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cheetah Canyon Resources Corp. (CRRDF) reported free cash flow of −$524,585 for FY2017 (fiscal year ending 2017-12-31), up 0.6% year-over-year.

Cheetah Canyon Resources Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CRRDF free cash flow · 8 questions

Cheetah Canyon Resources Corp. free cash flow was −$524,585 for FY2017, up 0.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$408,436.

CRRDF free cash flowCRRDF FCFCRRDF FCF 2017CRRDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cheetah Canyon Resources Corp. · Cheetah Canyon Resources Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026