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
Cheetah Canyon Resources Corp. (CRRDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRRDF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2017-12 | 2016-12 | 2015-12 | 2014-12 | 2013-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.52M) | ($3.78M) | ($1.51M) | ($0.91M) | ($0.77M) |
| Depreciation & Amort. | $0.00M | $0.01M | $0.02M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.02M | $0.15M | $0.92M | $0.35M | $0.01M |
| Change in Working Capital | ($0.07M) | $0.30M | $0.03M | $0.06M | ($0.02M) |
| Net Cash from Operations | ($0.52M) | ($0.26M) | ($0.51M) | ($0.17M) | ($0.24M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00M) | ($0.27M) | ($1.78M) | ($0.34M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.27M) | ($1.31M) | ($0.34M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.08M | $0.07M | $0.00M | $0.00M |
| Net Cash from Financing | $0.56M | $0.53M | $1.77M | $0.58M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.52M) | ($0.53M) | ($2.30M) | ($0.51M) | ($0.27M) |
| FCF Margin %(computed) | — | — | — | -400.48% | -150.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Cheetah Canyon Resources Corp. (CRRDF) Cash Flow Statement
Cheetah Canyon Resources Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2017 — a FCF margin of -1628.08%. Capital expenditure was ($0.00B).
Frequently asked questions
CRRDF · 4 questionsCheetah Canyon Resources Corp. generated free cash flow of ($0.00B) for 2017, up 0.6% year-over-year.
CRRDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15