speb/financial-data huggingface dataset:
CMC.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 24110.00
CMC.V balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 50736581.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 50736581.00
CMC.V cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 0.00
CMC.V cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
CMC.V income_statement (annual, 2026-04-30) — Basic Average Shares: 160551925.00
CMC.V income_statement (annual, 2026-04-30) — Basic EPS: -0.03
CMC.V cash_flow (annual, 2026-04-30) — Beginning Cash Position: -11856.00
CMC.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 155157.00
CMC.V balance_sheet (annual, 2026-04-30) — Capital Stock: 127644119.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 127644119.00
CMC.V balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 140818.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 140818.00
CMC.V balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 140818.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 140818.00
CMC.V balance_sheet (annual, 2026-04-30) — Cash Financial: 140818.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 140818.00
CMC.V cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 3579426.00
CMC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 1062750.00
CMC.V cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: 130465.00
CMC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -3557217.00
CMC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1077089.00
CMC.V cash_flow (annual, 2026-04-30) — Change In Working Capital: -1320792.00
CMC.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -450271.00
CMC.V cash_flow (annual, 2026-04-30) — Changes In Cash: 152674.00
CMC.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -14339.00
CMC.V balance_sheet (annual, 2026-04-30) — Common Stock: 127644119.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 127644119.00
CMC.V balance_sheet (annual, 2026-04-30) — Common Stock Equity: -1704295.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -1704295.00
CMC.V balance_sheet (annual, 2026-04-30) — Current Assets: 235627.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 235627.00
CMC.V balance_sheet (annual, 2026-04-30) — Current Debt: 1300000.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 1300000.00
CMC.V balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 1300000.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1300000.00
CMC.V balance_sheet (annual, 2026-04-30) — Current Liabilities: 3057200.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3057200.00
CMC.V balance_sheet (annual, 2026-04-30) — Current Notes Payable: 0.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Current Notes Payable: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 9389.00
CMC.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9389.00
CMC.V income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 9389.00
CMC.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 9389.00
CMC.V cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 9389.00
CMC.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9389.00
CMC.V income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 9389.00
CMC.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 9389.00
CMC.V income_statement (annual, 2026-04-30) — Diluted Average Shares: 160551925.00
CMC.V income_statement (annual, 2026-04-30) — Diluted EPS: -0.03
CMC.V income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -1254746.00
CMC.V balance_sheet (annual, 2026-04-30) — Dueto Related Parties Current: 0.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 0.00
CMC.V income_statement (annual, 2026-04-30) — EBIT: -3766318.00
CMC.V income_statement (quarterly, 2026-04-30) — EBIT: -1237780.00
CMC.V income_statement (annual, 2026-04-30) — EBITDA: -3756929.00
CMC.V income_statement (quarterly, 2026-04-30) — EBITDA: -1228391.00
CMC.V cash_flow (annual, 2026-04-30) — End Cash Position: 140818.00
CMC.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 140818.00
CMC.V cash_flow (annual, 2026-04-30) — Financing Cash Flow: 3579426.00
CMC.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 1062750.00
CMC.V cash_flow (annual, 2026-04-30) — Free Cash Flow: -3557217.00
CMC.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -1077089.00
CMC.V income_statement (annual, 2026-04-30) — Gain On Sale Of Ppe: 0.00
CMC.V income_statement (annual, 2026-04-30) — General And Administrative Expense: 2467320.00
CMC.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 869240.00
CMC.V balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 1117278.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1117278.00
CMC.V income_statement (annual, 2026-04-30) — Impairment Of Capital Assets: 0.00
CMC.V income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
CMC.V income_statement (annual, 2026-04-30) — Insurance And Claims: 170816.00
CMC.V income_statement (annual, 2026-04-30) — Interest Expense: 312585.00
CMC.V income_statement (quarterly, 2026-04-30) — Interest Expense: 16966.00
CMC.V income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 312585.00
CMC.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 16966.00
CMC.V balance_sheet (annual, 2026-04-30) — Invested Capital: -404295.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -404295.00
CMC.V cash_flow (annual, 2026-04-30) — Investing Cash Flow: 130465.00
CMC.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Issuance Of Debt: 15000.00
CMC.V cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CMC.V balance_sheet (annual, 2026-04-30) — Line Of Credit: 0.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
CMC.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: -15000.00
CMC.V balance_sheet (annual, 2026-04-30) — Net Debt: 1159182.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 1159182.00
CMC.V income_statement (annual, 2026-04-30) — Net Income: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Income: -1254746.00
CMC.V income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -1254746.00
CMC.V income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -1254746.00
CMC.V income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -1254746.00
CMC.V income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -1254746.00
CMC.V cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -4078903.00
CMC.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -1254746.00
CMC.V income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -1254746.00
CMC.V income_statement (annual, 2026-04-30) — Net Interest Income: -343924.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -48305.00
CMC.V cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 15000.00
CMC.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 0.00
CMC.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -15000.00
CMC.V income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -343924.00
CMC.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -48305.00
CMC.V cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -95593.00
CMC.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -7250.00
CMC.V cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 130465.00
CMC.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: 0.00
CMC.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
CMC.V cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: 15000.00
CMC.V balance_sheet (annual, 2026-04-30) — Net Tangible Assets: -2821573.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -2821573.00
CMC.V income_statement (annual, 2026-04-30) — Normalized EBITDA: -2499158.00
CMC.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -901078.00
CMC.V income_statement (annual, 2026-04-30) — Normalized Income: -2821132.00
CMC.V income_statement (quarterly, 2026-04-30) — Normalized Income: -927433.00
CMC.V cash_flow (annual, 2026-04-30) — Operating Cash Flow: -3557217.00
CMC.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1077089.00
CMC.V cash_flow (annual, 2026-04-30) — Operating Gains Losses: 1257771.00
CMC.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 326540.00
CMC.V income_statement (annual, 2026-04-30) — Operating Income: -2477208.00
CMC.V income_statement (quarterly, 2026-04-30) — Operating Income: -879128.00
CMC.V income_statement (annual, 2026-04-30) — Operating Revenue: 0.00
CMC.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CMC.V balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 210523253.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 210523253.00
CMC.V balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 1300000.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1300000.00
CMC.V income_statement (annual, 2026-04-30) — Other Gand A: 1795798.00
CMC.V income_statement (quarterly, 2026-04-30) — Other Gand A: 370797.00
CMC.V income_statement (annual, 2026-04-30) — Other Income Expense: -1257771.00
CMC.V income_statement (quarterly, 2026-04-30) — Other Income Expense: -327313.00
CMC.V balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 1117278.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1117278.00
CMC.V cash_flow (annual, 2026-04-30) — Other Non Cash Items: 119546.00
CMC.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 9306.00
CMC.V balance_sheet (annual, 2026-04-30) — Other Payable: 889219.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Other Payable: 889219.00
CMC.V income_statement (annual, 2026-04-30) — Other Special Charges: 1257771.00
CMC.V income_statement (quarterly, 2026-04-30) — Other Special Charges: 327313.00
CMC.V balance_sheet (annual, 2026-04-30) — Payables: 1757200.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Payables: 1757200.00
CMC.V balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 1757200.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1757200.00
CMC.V balance_sheet (annual, 2026-04-30) — Prepaid Assets: 45699.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 45699.00
CMC.V income_statement (annual, 2026-04-30) — Pretax Income: -4078903.00
CMC.V income_statement (quarterly, 2026-04-30) — Pretax Income: -1254746.00
CMC.V cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 3660019.00
CMC.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1070000.00
CMC.V cash_flow (annual, 2026-04-30) — Purchase Of PPE: 0.00
CMC.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
CMC.V balance_sheet (annual, 2026-04-30) — Receivables: 24110.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Receivables: 24110.00
CMC.V income_statement (annual, 2026-04-30) — Reconciled Depreciation: 9389.00
CMC.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9389.00
CMC.V income_statement (annual, 2026-04-30) — Research And Development: 499.00
CMC.V income_statement (quarterly, 2026-04-30) — Research And Development: 499.00
CMC.V balance_sheet (annual, 2026-04-30) — Restricted Cash: 25000.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 25000.00
CMC.V balance_sheet (annual, 2026-04-30) — Retained Earnings: -180084995.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -180084995.00
CMC.V income_statement (annual, 2026-04-30) — Salaries And Wages: 500706.00
CMC.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 327627.00
CMC.V income_statement (annual, 2026-04-30) — Selling General And Administration: 2467320.00
CMC.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 869240.00
CMC.V balance_sheet (annual, 2026-04-30) — Share Issued: 210523253.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 210523253.00
CMC.V cash_flow (annual, 2026-04-30) — Short Term Debt Issuance: 15000.00
CMC.V income_statement (annual, 2026-04-30) — Special Income Charges: -1257771.00
CMC.V income_statement (quarterly, 2026-04-30) — Special Income Charges: -327313.00
CMC.V cash_flow (annual, 2026-04-30) — Stock Based Compensation: 455772.00
CMC.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 282693.00
CMC.V balance_sheet (annual, 2026-04-30) — Stockholders Equity: -1704295.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -1704295.00
CMC.V balance_sheet (annual, 2026-04-30) — Tangible Book Value: -2821573.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -2821573.00
CMC.V income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CMC.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CMC.V income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.00
CMC.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Assets: 1352905.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1352905.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Capitalization: -1704295.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -1704295.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Debt: 1300000.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 1300000.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: -1704295.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -1704295.00
CMC.V income_statement (annual, 2026-04-30) — Total Expenses: 2477208.00
CMC.V income_statement (quarterly, 2026-04-30) — Total Expenses: 879128.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 3057200.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3057200.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 1117278.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1117278.00
CMC.V balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CMC.V income_statement (annual, 2026-04-30) — Total Other Finance Cost: 31339.00
CMC.V income_statement (annual, 2026-04-30) — Total Unusual Items: -1257771.00
CMC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: -327313.00
CMC.V income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -1257771.00
CMC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -327313.00
CMC.V balance_sheet (annual, 2026-04-30) — Working Capital: -2821573.00
CMC.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -2821573.00
CMC.V income_statement (annual, 2026-04-30) — Write Off: 0.00
CMCL balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
CMCL balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CMCL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -947000.00
CMCL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 340000.00
CMCL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 500000.00
CMCL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3095000.00
CMCL income_statement (annual, 2021-12-31) — Other Operating Expenses: -46000.00
CMCL income_statement (annual, 2021-12-31) — Other Special Charges: 74000.00
CMCL cash_flow (annual, 2021-12-31) — Sale Of Business: 340000.00
CMCL income_statement (annual, 2021-12-31) — Write Off: 761000.00
CMCL income_statement (annual, 2022-12-31) — +Operating Expense: 14412000.00
CMCL income_statement (annual, 2022-12-31) — +Total Revenue: 142082000.00
CMCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 17454000.00
CMCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9185000.00
CMCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54843000.00
CMCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132591000.00
CMCL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9239000.00
CMCL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CMCL income_statement (annual, 2022-12-31) — Basic Average Shares: 12830820.00
CMCL income_statement (annual, 2022-12-31) — Basic EPS: 1.36
CMCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16265000.00
CMCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -44091000.00
CMCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313000.00
CMCL balance_sheet (annual, 2022-12-31) — Capital Stock: 83471000.00
CMCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6735000.00
CMCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6735000.00
CMCL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8906000.00
CMCL balance_sheet (annual, 2022-12-31) — Cash Financial: 4737000.00
CMCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12754000.00
CMCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44329000.00
CMCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 42616000.00
CMCL cash_flow (annual, 2022-12-31) — Change In Inventory: 1915000.00
CMCL cash_flow (annual, 2022-12-31) — Change In Payable: 2879000.00
CMCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2879000.00
CMCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1375000.00
CMCL cash_flow (annual, 2022-12-31) — Change In Receivables: -1561000.00
CMCL cash_flow (annual, 2022-12-31) — Change In Working Capital: 1858000.00
CMCL cash_flow (annual, 2022-12-31) — Changes In Cash: -14467000.00
CMCL balance_sheet (annual, 2022-12-31) — Common Stock: 83471000.00
CMCL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8906000.00
CMCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 140743000.00
CMCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CMCL balance_sheet (annual, 2022-12-31) — Construction In Progress: 46453000.00
CMCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 80263000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5793000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Assets: 38427000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 132000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Debt: 12343000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12475000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 32441000.00
CMCL balance_sheet (annual, 2022-12-31) — Current Notes Payable: 7104000.00
CMCL cash_flow (annual, 2022-12-31) — Depreciation: 10141000.00
CMCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10141000.00
CMCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10141000.00
CMCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 12837302.00
CMCL income_statement (annual, 2022-12-31) — Diluted EPS: 1.35
CMCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11239000.00
CMCL balance_sheet (annual, 2022-12-31) — Dividends Payable: 1883000.00
CMCL income_statement (annual, 2022-12-31) — EBIT: 30205000.00
CMCL income_statement (annual, 2022-12-31) — EBITDA: 40346000.00
CMCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -302000.00
CMCL balance_sheet (annual, 2022-12-31) — Employee Benefits: 1029000.00
CMCL cash_flow (annual, 2022-12-31) — End Cash Position: 1496000.00
CMCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12754000.00
CMCL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -9787000.00
CMCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1475000.00
CMCL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 401000.00
CMCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CMCL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CMCL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CMCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6875000.00
CMCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 137801000.00
CMCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 13034000.00
CMCL balance_sheet (annual, 2022-12-31) — Gross PPE: 251405000.00
CMCL income_statement (annual, 2022-12-31) — Gross Profit: 61819000.00
CMCL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 440000.00
CMCL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8676000.00
CMCL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1324000.00
CMCL income_statement (annual, 2022-12-31) — Insurance And Claims: 985000.00
CMCL income_statement (annual, 2022-12-31) — Interest Expense: 657000.00
CMCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 657000.00
CMCL income_statement (annual, 2022-12-31) — Interest Income: 17000.00
CMCL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
CMCL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -192000.00
CMCL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17000.00
CMCL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1510000.00
CMCL balance_sheet (annual, 2022-12-31) — Inventory: 18334000.00
CMCL balance_sheet (annual, 2022-12-31) — Invested Capital: 153086000.00
CMCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44329000.00
CMCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CMCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CMCL balance_sheet (annual, 2022-12-31) — Line Of Credit: 5239000.00
CMCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181000.00
CMCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181000.00
CMCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CMCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3848000.00
CMCL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2958000.00
CMCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89500000.00
CMCL balance_sheet (annual, 2022-12-31) — Minority Interest: 16946000.00
CMCL income_statement (annual, 2022-12-31) — Minority Interests: -3950000.00
CMCL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CMCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CMCL balance_sheet (annual, 2022-12-31) — Net Debt: 5608000.00
CMCL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2648000.00
CMCL income_statement (annual, 2022-12-31) — Net Income: 11239000.00
CMCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11239000.00
CMCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15189000.00
CMCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11239000.00
CMCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11239000.00
CMCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 30188000.00
CMCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15189000.00
CMCL income_statement (annual, 2022-12-31) — Net Interest Income: -640000.00
CMCL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -238000.00
CMCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3848000.00
CMCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3848000.00
CMCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -640000.00
CMCL balance_sheet (annual, 2022-12-31) — Net PPE: 196562000.00
CMCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44091000.00
CMCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 140743000.00
CMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 202000.00
CMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40893000.00
CMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202000.00
CMCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40893000.00
CMCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 56727000.00
CMCL income_statement (annual, 2022-12-31) — Normalized Income: 23688560.00
CMCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42616000.00
CMCL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2247000.00
CMCL income_statement (annual, 2022-12-31) — Operating Income: 47407000.00
CMCL income_statement (annual, 2022-12-31) — Operating Revenue: 142082000.00
CMCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12833126.00
CMCL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7104000.00
CMCL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14997000.00
CMCL income_statement (annual, 2022-12-31) — Other Gand A: 4476000.00
CMCL income_statement (annual, 2022-12-31) — Other Income Expense: -17219000.00
CMCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -838000.00
CMCL income_statement (annual, 2022-12-31) — Other Operating Expenses: -60000.00
CMCL balance_sheet (annual, 2022-12-31) — Other Payable: 1807000.00
CMCL balance_sheet (annual, 2022-12-31) — Other Properties: 15719000.00
CMCL balance_sheet (annual, 2022-12-31) — Other Receivables: 81000.00
CMCL income_statement (annual, 2022-12-31) — Other Special Charges: 830000.00
CMCL income_statement (annual, 2022-12-31) — Other Taxes: 1378000.00
CMCL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 517000.00
CMCL balance_sheet (annual, 2022-12-31) — Payables: 18778000.00
CMCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18778000.00
CMCL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000.00
CMCL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3693000.00
CMCL income_statement (annual, 2022-12-31) — Pretax Income: 29548000.00
CMCL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CMCL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CMCL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -654000.00
CMCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44091000.00
CMCL balance_sheet (annual, 2022-12-31) — Raw Materials: 17645000.00
CMCL balance_sheet (annual, 2022-12-31) — Receivables: 9225000.00
CMCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80263000.00
CMCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10141000.00
CMCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3848000.00
CMCL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1998000.00
CMCL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 830000.00
CMCL balance_sheet (annual, 2022-12-31) — Retained Earnings: -80529000.00
CMCL income_statement (annual, 2022-12-31) — Salaries And Wages: 7573000.00
CMCL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CMCL cash_flow (annual, 2022-12-31) — Sale Of Investment: 416000.00
CMCL income_statement (annual, 2022-12-31) — Selling General And Administration: 13034000.00
CMCL balance_sheet (annual, 2022-12-31) — Share Issued: 12833126.00
CMCL income_statement (annual, 2022-12-31) — Special Income Charges: -9506000.00
CMCL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 478000.00
CMCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 140743000.00
CMCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 140743000.00
CMCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3931440.00
CMCL income_statement (annual, 2022-12-31) — Tax Provision: 14359000.00
CMCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CMCL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40000.00
CMCL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6866000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Assets: 235191000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 140743000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Debt: 12656000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 157689000.00
CMCL income_statement (annual, 2022-12-31) — Total Expenses: 94675000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77502000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196764000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45061000.00
CMCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30188000.00
CMCL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1324000.00
CMCL income_statement (annual, 2022-12-31) — Total Unusual Items: -16381000.00
CMCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16381000.00
CMCL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CMCL balance_sheet (annual, 2022-12-31) — Work In Process: 689000.00
CMCL balance_sheet (annual, 2022-12-31) — Working Capital: 5986000.00
CMCL income_statement (annual, 2022-12-31) — Write Off: 0.00
CMCL income_statement (annual, 2023-12-31) — +Operating Expense: 19798000.00
CMCL income_statement (annual, 2023-12-31) — +Total Revenue: 146314000.00
CMCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 6166000.00
CMCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5403000.00
CMCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -68475000.00
CMCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132591000.00
CMCL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1597000.00
CMCL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 13519000.00
CMCL income_statement (annual, 2023-12-31) — Basic Average Shares: 17491667.00
CMCL income_statement (annual, 2023-12-31) — Basic EPS: -0.24
CMCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1496000.00
CMCL cash_flow (annual, 2023-12-31) — Capital Expenditure: -30393000.00
CMCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 208000.00
CMCL balance_sheet (annual, 2023-12-31) — Capital Stock: 165068000.00
CMCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4252000.00
CMCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4252000.00
CMCL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11099000.00
CMCL balance_sheet (annual, 2023-12-31) — Cash Financial: 4252000.00
CMCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3931000.00
CMCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31161000.00
CMCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14769000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1606000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Inventory: -2182000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Payable: 1606000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1606000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 338000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Receivables: -1910000.00
CMCL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2148000.00
CMCL cash_flow (annual, 2023-12-31) — Changes In Cash: -12461000.00
CMCL balance_sheet (annual, 2023-12-31) — Common Stock: 165068000.00
CMCL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11099000.00
CMCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 205744000.00
CMCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15569000.00
CMCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 35628000.00
CMCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 104832000.00
CMCL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5540000.00
CMCL balance_sheet (annual, 2023-12-31) — Current Assets: 54229000.00
CMCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 167000.00
CMCL balance_sheet (annual, 2023-12-31) — Current Debt: 18405000.00
CMCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18572000.00
CMCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 40133000.00
CMCL cash_flow (annual, 2023-12-31) — Depreciation: 14486000.00
CMCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14486000.00
CMCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14486000.00
CMCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 17491667.00
CMCL income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
CMCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8124000.00
CMCL balance_sheet (annual, 2023-12-31) — Dividends Payable: 1048000.00
CMCL income_statement (annual, 2023-12-31) — EBIT: 10994000.00
CMCL income_statement (annual, 2023-12-31) — EBITDA: 25480000.00
CMCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67000.00
CMCL balance_sheet (annual, 2023-12-31) — Employee Benefits: 374000.00
CMCL cash_flow (annual, 2023-12-31) — End Cash Position: -11032000.00
CMCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3931000.00
CMCL balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -10409000.00
CMCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -15624000.00
CMCL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1119000.00
CMCL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CMCL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 33000.00
CMCL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CMCL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CMCL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7891000.00
CMCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10409000.00
CMCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 18532000.00
CMCL balance_sheet (annual, 2023-12-31) — Gross PPE: 342396000.00
CMCL income_statement (annual, 2023-12-31) — Gross Profit: 41482000.00
CMCL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 88000.00
CMCL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1597000.00
CMCL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10000.00
CMCL income_statement (annual, 2023-12-31) — Insurance And Claims: 897000.00
CMCL income_statement (annual, 2023-12-31) — Interest Expense: 3024000.00
CMCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3024000.00
CMCL income_statement (annual, 2023-12-31) — Interest Income: 39000.00
CMCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000.00
CMCL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2462000.00
CMCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2462000.00
CMCL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 39000.00
CMCL balance_sheet (annual, 2023-12-31) — Inventory: 20304000.00
CMCL balance_sheet (annual, 2023-12-31) — Invested Capital: 230596000.00
CMCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31161000.00
CMCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15569000.00
CMCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
CMCL balance_sheet (annual, 2023-12-31) — Line Of Credit: 17740000.00
CMCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41000.00
CMCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 6447000.00
CMCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6488000.00
CMCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
CMCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7539000.00
CMCL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10985000.00
CMCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 76911000.00
CMCL balance_sheet (annual, 2023-12-31) — Minority Interest: 18456000.00
CMCL income_statement (annual, 2023-12-31) — Minority Interests: -3022000.00
CMCL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CMCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15569000.00
CMCL balance_sheet (annual, 2023-12-31) — Net Debt: 20600000.00
CMCL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
CMCL income_statement (annual, 2023-12-31) — Net Income: -7862000.00
CMCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8124000.00
CMCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4840000.00
CMCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7862000.00
CMCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7862000.00
CMCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10955000.00
CMCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4840000.00
CMCL income_statement (annual, 2023-12-31) — Net Interest Income: -2985000.00
CMCL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -768000.00
CMCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -539000.00
CMCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -539000.00
CMCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2985000.00
CMCL balance_sheet (annual, 2023-12-31) — Net PPE: 273921000.00
CMCL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30393000.00
CMCL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205744000.00
CMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 153000.00
CMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 46123000.00
CMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 153000.00
CMCL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46123000.00
CMCL income_statement (annual, 2023-12-31) — Normalized EBITDA: 34968000.00
CMCL income_statement (annual, 2023-12-31) — Normalized Income: -719433.60
CMCL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14769000.00
CMCL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1157000.00
CMCL income_statement (annual, 2023-12-31) — Operating Income: 21684000.00
CMCL income_statement (annual, 2023-12-31) — Operating Revenue: 146314000.00
CMCL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19188073.00
CMCL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 665000.00
CMCL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128000.00
CMCL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15637000.00
CMCL income_statement (annual, 2023-12-31) — Other Gand A: 7382000.00
CMCL income_statement (annual, 2023-12-31) — Other Income Expense: -10729000.00
CMCL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1036000.00
CMCL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1241000.00
CMCL income_statement (annual, 2023-12-31) — Other Operating Expenses: -263000.00
CMCL balance_sheet (annual, 2023-12-31) — Other Payable: 1087000.00
CMCL balance_sheet (annual, 2023-12-31) — Other Properties: 17187000.00
CMCL balance_sheet (annual, 2023-12-31) — Other Receivables: 290000.00
CMCL income_statement (annual, 2023-12-31) — Other Taxes: 1266000.00
CMCL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 262000.00
CMCL balance_sheet (annual, 2023-12-31) — Payables: 8311000.00
CMCL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13851000.00
CMCL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7582000.00
CMCL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2538000.00
CMCL income_statement (annual, 2023-12-31) — Pretax Income: 7970000.00
CMCL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CMCL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 283000.00
CMCL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -946000.00
CMCL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30393000.00
CMCL balance_sheet (annual, 2023-12-31) — Raw Materials: 18001000.00
CMCL balance_sheet (annual, 2023-12-31) — Receivables: 11072000.00
CMCL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104832000.00
CMCL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14486000.00
CMCL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7539000.00
CMCL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2456000.00
CMCL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CMCL balance_sheet (annual, 2023-12-31) — Retained Earnings: -97143000.00
CMCL income_statement (annual, 2023-12-31) — Salaries And Wages: 10253000.00
CMCL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CMCL cash_flow (annual, 2023-12-31) — Sale Of Investment: 178000.00
CMCL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CMCL income_statement (annual, 2023-12-31) — Selling General And Administration: 18532000.00
CMCL balance_sheet (annual, 2023-12-31) — Share Issued: 19188073.00
CMCL income_statement (annual, 2023-12-31) — Special Income Charges: -1597000.00
CMCL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68000.00
CMCL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 205744000.00
CMCL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205744000.00
CMCL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2345433.60
CMCL income_statement (annual, 2023-12-31) — Tax Provision: 12810000.00
CMCL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CMCL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5379000.00
CMCL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9206000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Assets: 328303000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Capitalization: 212191000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Debt: 25060000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 224200000.00
CMCL income_statement (annual, 2023-12-31) — Total Expenses: 124630000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104103000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274074000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63970000.00
CMCL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10955000.00
CMCL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10000.00
CMCL income_statement (annual, 2023-12-31) — Total Unusual Items: -9488000.00
CMCL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9488000.00
CMCL balance_sheet (annual, 2023-12-31) — Work In Process: 2303000.00
CMCL balance_sheet (annual, 2023-12-31) — Working Capital: 14096000.00
CMCL income_statement (annual, 2023-12-31) — Write Off: 0.00
CMCL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CMCL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CMCL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CMCL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CMCL balance_sheet (quarterly, 2024-09-30) — Net Debt: 8490000.00
CMCL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98000.00
CMCL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CMCL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -779174.40
CMCL income_statement (annual, 2024-12-31) — +Operating Expense: 20399000.00
CMCL income_statement (annual, 2024-12-31) — +Total Revenue: 183018000.00
CMCL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8036000.00
CMCL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4095000.00
CMCL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82346000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -82346000.00
CMCL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 132591000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 132591000.00
CMCL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2096000.00
CMCL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13512000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13512000.00
CMCL income_statement (annual, 2024-12-31) — Basic Average Shares: 19214554.00
CMCL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19747475.00
CMCL income_statement (annual, 2024-12-31) — Basic EPS: 0.91
CMCL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
CMCL cash_flow (annual, 2024-12-31) — Beginning Cash Position: -11032000.00
CMCL cash_flow (annual, 2024-12-31) — Capital Expenditure: -31312000.00
CMCL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 294000.00
CMCL balance_sheet (annual, 2024-12-31) — Capital Stock: 165408000.00
CMCL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4260000.00
CMCL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4260000.00
CMCL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12302000.00
CMCL balance_sheet (annual, 2024-12-31) — Cash Financial: 4260000.00
CMCL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4260000.00
CMCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7803000.00
CMCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32055000.00
CMCL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41955000.00
CMCL cash_flow (annual, 2024-12-31) — Change In Account Payable: 3073000.00
CMCL cash_flow (annual, 2024-12-31) — Change In Inventory: -3777000.00