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COLOMBIA ENERGY RESOURCES, INC.

EDGAR

CCPF Quarterly report (10-Q) · filed 2012-11-19

76 filing records in this dataset, filed from 2001-12-06 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

219 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 219047 USD Source

Operating margin

-1,679.77%

2012 Q3 · %

Exact inputs and evidence

Operating Income: -3679494 USD Source
Revenue: 219047 USD Source

Operating cash flow

-1.86 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9444182 USD Source
Operating Cash Flow: -7580037 USD Source

Cash and cash equivalents: 177 thousand USD 2012-09-30 Source
Exact value

177293 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.2 million shares 2012-09-30 Source
Exact value

24243860 shares

Reported share-count change

4.41% · 1.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23218887 shares · 2011-09-30· Source
24243860 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-13.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -10009774 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -5718690 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -2343084 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -7580037 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -2343084 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -9444182 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -7580037 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-19.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2010-12-31
Operating income: 1 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 6 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 3 of 11 periods available· newest 2010-12-31
Total liabilities: 4 of 11 periods available· newest 2010-12-31
Current assets: 4 of 11 periods available· newest 2010-12-31
Current liabilities: 4 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 0

2010-01-01 – 2010-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
0 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-019203.txt#8277 Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-019203.txt#8277
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.19 million

Prior period

−USD 24,105

2009-01-01 – 2009-12-31
Current period

−USD 2.21 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2213320 − -24105 = -2189215 USD

-24105 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2213320 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Year-over-year change in Net income: -2189215 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2213320 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4627 Input fundies:NetIncome: -24105 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4627
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.24 million

Prior period

−USD 15,220

2009-01-01 – 2009-12-31
Current period

−USD 1.26 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1258371 − -15220 = -1243151 USD

-15220 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1258371 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Year-over-year change in Operating cash flow: -1243151 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1258371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/000114420412019883/cerx-20111231.xml#52970 Filing: 000114420412019883 Input fundies:OperatingCashFlow: -15220 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4849
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 1.66 million

Prior period

USD 0

2009-01-01 – 2009-12-31
Current period

USD 1.66 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1658692 − 0 = 1658692 USD

0 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1658692 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Year-over-year change in Capital expenditure: 1658692 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1658692 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/000114420412019883/cerx-20111231.xml#55930 Filing: 000114420412019883 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1683
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived USD 1.94 million
Operating income −USD 1.94 million
Tax, interest and other Derived USD 277,870
Net income −USD 2.21 million

Cash

Operating cash flow −USD 1.26 million
Capital expenditure USD 1.66 million
Free cash flow Derived −USD 2.92 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	Unavailable	Unavailable	Unavailable	-18353	-62956 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -18353 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -62956 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	Unavailable	Unavailable	Unavailable	-20363	-15531 Derived	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -20363 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -15531 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	Unavailable	Unavailable	Unavailable	-24105	-15220 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -24105 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -15220 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1935450 Derived	-1935450	277870 Derived	-2213320	-2917063 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1935450 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2213320 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1258371 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1658692 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 0 Open source
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -1935450 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -18353 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -20363 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -24105 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -2213320 Open source Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -62956 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15531 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15220 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1258371 Open source Capital Expenditure: 1658692 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	-62956	Operating Cash Flow: -62956 Open source
20072007-12-31	Operating cash flow	-15531	Operating Cash Flow: -15531 Open source
20092009-12-31	Operating cash flow	-15220	Operating Cash Flow: -15220 Open source
20102010-12-31	Operating cash flow	-1258371	Operating Cash Flow: -1258371 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-62956	Operating Cash Flow: -62956 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	-15531	Operating Cash Flow: -15531 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-15220	Operating Cash Flow: -15220 Open source Capital Expenditure: 0 Open source
20102010-12-31	Free cash flow	-2917063	Operating Cash Flow: -1258371 Open source Capital Expenditure: 1658692 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 75643 Open source
20072007-12-31	Liabilities / assets	3,806.1%	Total Liabilities: 83354 Open source Total Assets: 2190 Open source
20092009-12-31	Liabilities / assets	146,089.9%	Total Liabilities: 130020 Open source Total Assets: 89 Open source
20102010-12-31	Liabilities / assets	90.7%	Total Liabilities: 7412285 Open source Total Assets: 8175587 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.89× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.05×	Current Assets: 3805 Open source Current Liabilities: 70643 Open source
20072007-12-31	Current assets / current liabilities	0.03×	Current Assets: 2190 Open source Current Liabilities: 83354 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 89 Open source Current Liabilities: 125020 Open source
20102010-12-31	Current assets / current liabilities	4.89×	Current Assets: 5775244 Open source Current Liabilities: 1181295 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 19,843 Exact value Exact value: -19843 USD 2005-01-01 – 2005-12-31: -19843 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOMBIA ENERGY RESOURCES, INC. · 2005-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Net Income: -19843 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19843 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-07-000187.txt#1497 The citation records this snapshot. The page link may show a newer release later.	−USD 15,616 Exact value Exact value: -15616 USD 2005-01-01 – 2005-12-31: -15616 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOMBIA ENERGY RESOURCES, INC. · 2005-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Operating Cash Flow: -15616 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15616 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-07-000187.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2005-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-07-000187.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 15,616 Calculation and evidence -15616 − 0 USD Exact free cash flow: -15616 USD 2005-01-01 – 2005-12-31: -15616 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2005-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Free cash flow: -15616 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15616 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-07-000187.txt#1564 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-07-000187.txt#1572 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 18,353 Exact value Exact value: -18353 USD 2006-01-01 – 2006-12-31: -18353 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOMBIA ENERGY RESOURCES, INC. · 2006-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Net Income: -18353 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18353 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-08-000531.txt#1868 The citation records this snapshot. The page link may show a newer release later.	−USD 62,956 Exact value Exact value: -62956 USD 2006-01-01 – 2006-12-31: -62956 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOMBIA ENERGY RESOURCES, INC. · 2006-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Operating Cash Flow: -62956 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62956 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-08-000531.txt#1939 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2006-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-08-000531.txt#1947 The citation records this snapshot. The page link may show a newer release later.	−USD 62,956 Calculation and evidence -62956 − 0 USD Exact free cash flow: -62956 USD 2006-01-01 – 2006-12-31: -62956 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2006-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Free cash flow: -62956 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62956 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-08-000531.txt#1939 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-08-000531.txt#1947 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 20,363 Exact value Exact value: -20363 USD 2007-01-01 – 2007-12-31: -20363 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOMBIA ENERGY RESOURCES, INC. · 2007-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Net Income: -20363 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20363 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-09-000336.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 15,531 Exact value Exact value: -15531 USD 2007-01-01 – 2007-12-31: -15531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOMBIA ENERGY RESOURCES, INC. · 2007-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Operating Cash Flow: -15531 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15531 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-09-000336.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2007-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-09-000336.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 15,531 Calculation and evidence -15531 − 0 USD Exact free cash flow: -15531 USD 2007-01-01 – 2007-12-31: -15531 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2007-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Free cash flow: -15531 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15531 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-09-000336.txt#1760 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-09-000336.txt#1768 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 40,426 Exact value Exact value: -40426 USD 2008-01-01 – 2008-12-31: -40426 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOMBIA ENERGY RESOURCES, INC. · 2008-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Net Income: -40426 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40426 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 29,965 Exact value Exact value: -29965 USD 2008-01-01 – 2008-12-31: -29965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOMBIA ENERGY RESOURCES, INC. · 2008-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Operating Cash Flow: -29965 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29965 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1675 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2008-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1683 The citation records this snapshot. The page link may show a newer release later.	−USD 29,965 Calculation and evidence -29965 − 0 USD Exact free cash flow: -29965 USD 2008-01-01 – 2008-12-31: -29965 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2008-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Free cash flow: -29965 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29965 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1675 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1683 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 24,105 Exact value Exact value: -24105 USD 2009-01-01 – 2009-12-31: -24105 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOMBIA ENERGY RESOURCES, INC. · 2009-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Net Income: -24105 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24105 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4627 The citation records this snapshot. The page link may show a newer release later.	−USD 15,220 Exact value Exact value: -15220 USD 2009-01-01 – 2009-12-31: -15220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOMBIA ENERGY RESOURCES, INC. · 2009-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Operating Cash Flow: -15220 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15220 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4849 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2009-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1683 The citation records this snapshot. The page link may show a newer release later.	−USD 15,220 Calculation and evidence -15220 − 0 USD Exact free cash flow: -15220 USD 2009-01-01 – 2009-12-31: -15220 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2009-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Free cash flow: -15220 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15220 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4849 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001078782-10-000353.txt#1683 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.21 million Exact value Exact value: -2213320 USD 2010-01-01 – 2010-12-31: -2213320 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Net Income: -2213320 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2213320 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/0001144204-11-069815.txt#4627 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1258371 USD 2010-01-01 – 2010-12-31: -1258371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Operating Cash Flow: -1258371 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1258371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/000114420412019883/cerx-20111231.xml#52970 Filing: 000114420412019883 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1658692 USD 2010-01-01 – 2010-12-31: 1658692 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Capital Expenditure: 1658692 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1658692 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/000114420412019883/cerx-20111231.xml#55930 Filing: 000114420412019883 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -1258371 − 1658692 USD Exact free cash flow: -2917063 USD 2010-01-01 – 2010-12-31: -1258371 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1658692 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOMBIA ENERGY RESOURCES, INC. · 2010-12-31 COLOMBIA ENERGY RESOURCES, INC. (edgar:1045390) Free cash flow: -2917063 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:17:06Z Snapshot: 2c65857e124657409cd50d788868aa15e3b5d6d4c5a817fec95fd09905be9179 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1258371 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/000114420412019883/cerx-20111231.xml#52970 Filing: 000114420412019883 Input fundies:CapitalExpenditure: 1658692 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045390/000114420412019883/cerx-20111231.xml#55930 Filing: 000114420412019883 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 650 latest values · 650 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001045390, 1045390, CCPF, CERX, edgar:1045390

Also known as COLOMBIA CLEAN POWER & FUELS, INC, COLOMBIA ENERGY RESOURCES, INC., Colombia Energy Resources, Inc., FREEDOM RESOURCES ENTERPRISES INC

COLOMBIA ENERGY RESOURCES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation