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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CRRDF · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解Cheetah Canyon Resources Corp.
关于Cheetah Canyon Resources Corp.（CRRDF）现金流量表
Cheetah Canyon Resources Corp. 2017财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-1628.08%），资本支出($0.00B)。
常见问题
CRRDF · 4 问Cheetah Canyon Resources Corp. 2017财年自由现金流($0.00B)，同比up0.6%。
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