OTC · Financial Statements

Calima Energy Limited (CLMEF) Financial Statements

$0.01 OTC: CLMEF Market Cap $5.68M

Calima Energy Limited most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$48.0M$1.0M$1.0M$0
Operating Profit$-2.0M$2.0M$-4.0M$-2.0M$-1.0M
Net Profit$-6.0M$-32.0M$23.0M$-41.0M$0
EPS$-1.18$-0.08$0.04$-0.07$0.00
Op Margin-430.9%4.6%-691.1%-235.2%—

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$64.0M$153.0M$174.0M$123.0M$8.0M
Total Liabilities$7.0M$67.0M$48.0M$39.0M$0
Cash$2.0M$3.0M$4.0M$4.0M$7.0M
Borrowings$1.0M$22.0M$4.0M$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$17.0M$50.0M$38.0M$4.0M
Investing Cash Flow$-2.0M$-73.0M$-94.0M$-24.0M$82.0M
Financing Cash Flow$0$0$15.0M$-8.0M$-2.0M
Net Cash Flow$-2.0M$2.0M$0$0$3.0M
Free Cash Flow$-1.0M$-4.0M$2.0M$36.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA—
FCF Yield70.42%
Quick Ratio47.71
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Energy StocksLow P/E Energy StocksHigh Net Margin Energy StocksDividend Energy StocksLow Debt Energy StocksAll stock screens
CLMEF Overview CLMEF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.