Chile Mining Technologies Inc.

EDGAR

24 filing records in this dataset, filed from 2008-05-29 to 2013-11-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2013 Q3 · USD

Exact inputs and evidence

Operating cash flow

-377 thousand USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -729840 USD Source
  • Operating Cash Flow: -353292 USD Source

Free cash flow

-377 thousand USD

2013 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -729840 USD Source
  • Operating Cash Flow: -353292 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
1.07 thousand USD Source
Exact value

1065 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

277 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Revenue: 50334 USD · 2012-10-01 – 2012-12-31 Source
  • Revenue: 261089 USD · 2012-04-01 – 2013-03-31 Source
  • Revenue: 85163 USD · 2012-04-01 – 2012-12-31 Source
  • Revenue: 50326 USD · 2013-04-01 – 2013-06-30 Source
  • Revenue: 0 USD · 2013-07-01 – 2013-09-30 Source

Net income

-3.64 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Net income: -1056754 USD · 2012-10-01 – 2012-12-31 Source
  • Net income: -4385310 USD · 2012-04-01 – 2013-03-31 Source
  • Net income: -3272526 USD · 2012-04-01 – 2012-12-31 Source
  • Net income: -808946 USD · 2013-04-01 – 2013-06-30 Source
  • Net income: -665272 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

-1.23 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence
  • Operating cash flow: -2566604 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: -2252597 USD · 2012-04-01 – 2012-09-30 Source
  • Operating cash flow: -2752512 USD · 2012-04-01 – 2013-03-31 Source
  • Operating cash flow: -2566604 USD · 2012-04-01 – 2012-12-31 Source
  • Operating cash flow: -353292 USD · 2013-04-01 – 2013-06-30 Source
  • Operating cash flow: -729840 USD · 2013-04-01 – 2013-09-30 Source
  • Operating cash flow: -353292 USD · 2013-04-01 – 2013-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-11-19.

Financial data available through: 2013-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2013-03-31
  • Operating income: 5 of 11 periods available· newest 2013-03-31
  • Net income: 6 of 11 periods available· newest 2013-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2013-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2013-03-31
  • Total assets: 5 of 11 periods available· newest 2013-03-31
  • Total liabilities: 5 of 11 periods available· newest 2013-03-31
  • Current assets: 3 of 11 periods available· newest 2013-03-31
  • Current liabilities: 5 of 11 periods available· newest 2013-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -39.8%

    Prior period

    USD 433,554

    –

    Current period

    USD 261,089

    –

    Exact inputs and evidence

    261089 − 433554 = -172465 USD

    433554 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    261089 USD · 2012-04-01 – 2013-03-31

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  • Net income

    −USD 438,182

    Prior period

    −USD 3.95 million

    –

    Current period

    −USD 4.39 million

    –

    Exact inputs and evidence

    -4385310 − -3947128 = -438182 USD

    -3947128 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    -4385310 USD · 2012-04-01 – 2013-03-31

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  • Operating cash flow

    −USD 1.15 million

    Prior period

    −USD 1.6 million

    –

    Current period

    −USD 2.75 million

    –

    Exact inputs and evidence

    -2752512 − -1601954 = -1150558 USD

    -1601954 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    -2752512 USD · 2012-04-01 – 2013-03-31

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  • Capital expenditure

    +1,280.8%

    Prior period

    USD 132,186

    –

    Current period

    USD 1.83 million

    –

    Exact inputs and evidence

    1825271 − 132186 = 1693085 USD

    132186 USD · 2011-04-01 – 2012-03-31

    Inspect prior input Prior source

    1825271 USD · 2012-04-01 – 2013-03-31

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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.

2013 2012-04-01 – 2013-03-31

  • Revenue USD 261,089 100% of revenue
  • Cost of revenue USD 1.55 million 592% of revenue
  • Operating expenses USD 2.35 million 899% of revenue
  • Operating income −USD 3.63 million −1,391% of revenue
  • Tax, interest and other Derived USD 753,114 288% of revenue
  • Net income −USD 4.39 million −1,680% of revenue

Cash

  • Operating cash flow −USD 2.75 million −1,054% of revenue
  • Capital expenditure USD 1.83 million 699% of revenue
  • Free cash flow Derived −USD 4.58 million −1,753% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2011 Operating loss: operating costs were 1,991% of revenue.
  • 2012 Operating loss: operating costs were 744% of revenue.
  • 2013 Operating loss: operating costs were 1,491% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 3154 Derived -3154 76 Derived -3230 Unavailable
Source
2009 2009-01-01 – 2009-12-310 17934 Derived -17934 320 Derived -18254 Unavailable
Source
2011 2010-04-01 – 2011-03-31188227 3747903 Derived -3559676 3695055 Derived -7254731 -6111922 Derived
Source
2012 2011-04-01 – 2012-03-31433554 3225933 Derived -2792379 1154749 Derived -3947128 -1734140 Derived
Source
2013 2012-04-01 – 2013-03-31261089 3893285 Derived -3632196 753114 Derived -4385310 -4577783 Derived
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 261.1K 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.468.2K351.2K234.1K117.1K0.020082009201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2011Revenue188227
2012Revenue433554
2013Revenue261089

Revenue growth

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

-39.8% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144%95%45%-4%-53%20082009201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2011Year over yearNo prior comparable period
2012Year over year130.3%
2013Year over year-39.8%

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.

Operating margin -1,391.2% 2013
Net margin -1,679.6% 2013
Free cash flow margin -1,753.3% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.308%-809%-1,927%-3,045%-4,163%20082009201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009Operating marginNot reported
2011Operating margin-1,891.2%
2012Operating margin-644.1%
2013Operating margin-1,391.2%
2008Net marginNot reported
2009Net marginNot reported
2011Net margin-3,854.2%
2012Net margin-910.4%
2013Net margin-1,679.6%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2011Free cash flow margin-3,247.1%
2012Free cash flow margin-400%
2013Free cash flow margin-1,753.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.322.3K-845.9K-2.0M-3.2M-4.4M20082009201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-1595
2009Operating cash flow-8040
2011Operating cash flow-4028151
2012Operating cash flow-1601954
2013Operating cash flow-2752512

Free cash flow

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

USD -4.6M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.489.0K-1.3M-3.1M-4.8M-6.6M20082009201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2011Free cash flow-6111922
2012Free cash flow-1734140
2013Free cash flow-4577783

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.

153.2% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72,183%54,137%36,091%18,046%0%20082009201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets136.1%
2009Liabilities / assets66,836%
2011Liabilities / assets154.6%
2012Liabilities / assets124.5%
2013Liabilities / assets153.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.26×0.20×0.13×0.07×0.00×2008-12-312009-12-31201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reported
2009-12-31Current assets / current liabilitiesNot reported
2011Current assets / current liabilities0.24×
2012Current assets / current liabilities0.01×
2013Current assets / current liabilities0.01×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 3,230
Exact value

Exact value: -3230 USD

2008-01-01 – 2008-12-31: -3230 USD Inspect Net Income Open source
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−USD 1,595
Exact value

Exact value: -1595 USD

2008-01-01 – 2008-12-31: -1595 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 18,254
Exact value

Exact value: -18254 USD

2009-01-01 – 2009-12-31: -18254 USD Inspect Net Income Open source
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−USD 8,040
Exact value

Exact value: -8040 USD

2009-01-01 – 2009-12-31: -8040 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-04-01 – 2010-03-31
−USD 1.18 million
Exact value

Exact value: -1177963 USD

2009-04-01 – 2010-03-31: -1177963 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-04-02 – 2010-03-31
−USD 1.18 million
Exact value

Exact value: -1177963 USD

2009-04-02 – 2010-03-31: -1177963 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
−USD 7.25 million
Exact value

Exact value: -7254731 USD

2010-04-01 – 2011-03-31: -7254731 USD Inspect Net Income Open source
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−USD 4.03 million
Exact value

Exact value: -4028151 USD

2010-04-01 – 2011-03-31: -4028151 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2083771 USD

2010-04-01 – 2011-03-31: 2083771 USD Inspect Capital Expenditure Open source
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−USD 6.11 million
Calculation and evidence

-4028151 − 2083771 USD

Exact free cash flow: -6111922 USD

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2012 2011-04-01 – 2012-03-31
−USD 3.95 million
Exact value

Exact value: -3947128 USD

2011-04-01 – 2012-03-31: -3947128 USD Inspect Net Income Open source
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−USD 1.6 million
Exact value

Exact value: -1601954 USD

2011-04-01 – 2012-03-31: -1601954 USD Inspect Operating Cash Flow Open source
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USD 132,186
Exact value

Exact value: 132186 USD

2011-04-01 – 2012-03-31: 132186 USD Inspect Capital Expenditure Open source
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−USD 1.73 million
Calculation and evidence

-1601954 − 132186 USD

Exact free cash flow: -1734140 USD

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2013 2012-04-01 – 2013-03-31
−USD 4.39 million
Exact value

Exact value: -4385310 USD

2012-04-01 – 2013-03-31: -4385310 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2752512 USD

2012-04-01 – 2013-03-31: -2752512 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1825271 USD

2012-04-01 – 2013-03-31: 1825271 USD Inspect Capital Expenditure Open source
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−USD 4.58 million
Calculation and evidence

-2752512 − 1825271 USD

Exact free cash flow: -4577783 USD

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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.

24 filings · 689 latest values · 689 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001427714, 1427714, edgar:1427714, lven

Also known as Chile Mining Technologies Inc., LATIN AMERICA VENTURES, INC., LATIN AMERICAN VENTURES, INC., SMSA EL PASO I ACQUISITION CORP.