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Casablanca Mining Ltd.

EDGAR

CUAU Quarterly report (10-Q) · filed 2013-06-13

20 filing records in this dataset, filed from 2009-10-06 to 2013-06-13. 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

11 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 10989 USD Source

Operating margin

-2,835.64%

2013 Q1 · %

Exact inputs and evidence

Operating Income: -311608 USD Source
Revenue: 10989 USD Source

Operating cash flow

-350 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -349575 USD Source

Free cash flow

-363 thousand USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -349575 USD Source
Capital Expenditure: 13104 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: 60.3 million shares 2013-03-31 Source
Exact value

60277521 shares

Reported share-count change

1.04% · 620 thousand 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

59657521 shares · 2012-03-31· Source
60277521 shares · 2013-03-31· Source

Trailing twelve months

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

Revenue

64.1 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: -2757 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 21092 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 83535 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 48716 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 10989 USD · 2013-01-01 – 2013-03-31 Source

Net income

-1.38 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: -361528 USD · 2012-04-01 – 2012-06-30 Source
Net income: -354289 USD · 2012-07-01 – 2012-09-30 Source
Net income: -1495413 USD · 2012-01-01 – 2012-12-31 Source
Net income: -1192352 USD · 2012-01-01 – 2012-09-30 Source
Net income: -362859 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-1.46 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -601749 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -388552 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -864749 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -601749 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1497213 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -864749 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -349575 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

420 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Capital expenditure: 203873 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 38325 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 309718 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 203873 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 445188 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 309718 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 13104 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

-1.88 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -601749 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -388552 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -864749 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -601749 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1497213 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: -864749 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -349575 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 203873 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 38325 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 309718 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 203873 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 445188 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 309718 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 13104 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-06-13.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
Capital expenditure: 3 of 11 periods available· newest 2012-12-31
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 3 of 11 periods available· newest 2012-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+2,312.2%

Prior period

USD 3,463

2011-01-01 – 2011-12-31
Current period

USD 83,535

2012-01-01 – 2012-12-31

Exact inputs and evidence

83535 − 3463 = 80072 USD

3463 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
83535 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Year-over-year change in Revenue: 80072 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 83535 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#65352 Filing: 000101968713001541 Input fundies:Revenue: 3463 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#65480 Filing: 000101968713001541
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.37 million

Prior period

−USD 3.87 million

2011-01-01 – 2011-12-31
Current period

−USD 1.5 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1495413 − -3865376 = 2369963 USD

-3865376 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1495413 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Year-over-year change in Net income: 2369963 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1495413 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#60468 Filing: 000101968713001541 Input fundies:NetIncome: -3865376 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#60595 Filing: 000101968713001541
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 198,367

Prior period

−USD 1.7 million

2011-01-01 – 2011-12-31
Current period

−USD 1.5 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-1497213 − -1695580 = 198367 USD

-1695580 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-1497213 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Year-over-year change in Operating cash flow: 198367 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1497213 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#74212 Filing: 000101968713001541 Input fundies:OperatingCashFlow: -1695580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#74397 Filing: 000101968713001541
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+176.6%

Prior period

USD 160,954

2011-01-01 – 2011-12-31
Current period

USD 445,188

2012-01-01 – 2012-12-31

Exact inputs and evidence

445188 − 160954 = 284234 USD

160954 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
445188 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Year-over-year change in Capital expenditure: 284234 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 445188 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#73286 Filing: 000101968713001541 Input fundies:CapitalExpenditure: 160954 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#73469 Filing: 000101968713001541
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 83,535 100% of revenue
Cost of revenue USD 92,105 110% of revenue
Operating expenses USD 1.3 million 1,557% of revenue
Operating income −USD 1.31 million −1,567% of revenue
Tax, interest and other Derived USD 186,602 223% of revenue
Net income −USD 1.5 million −1,790% of revenue

Cash

Operating cash flow −USD 1.5 million −1,792% of revenue
Capital expenditure USD 445,188 533% of revenue
Free cash flow Derived −USD 1.94 million −2,325% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 51,009% of revenue.
2012 Operating loss: operating costs were 1,667% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	0	23850 Derived	-23850	2200 Derived	-26050	-27352 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -23850 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -26050 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -27352 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3463	1766431 Derived	-1762968	2102408 Derived	-3865376	-1856534 Derived	Source 2011-01-01 – 2011-12-31: 3463 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1762968 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3865376 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1695580 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 160954 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	83535	1392346 Derived	-1308811	186602 Derived	-1495413	-1942401 Derived	Source 2012-01-01 – 2012-12-31: 83535 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1308811 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1495413 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1497213 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 445188 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 83.5K 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	3463	Revenue: 3463 Open source
20122012-12-31	Revenue	83535	Revenue: 83535 Open source

Revenue growth

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

2,312.2% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 3463 Open source Revenue: 0 Open source
20122012-12-31	Year over year	2,312.2%	Revenue: 83535 Open source Revenue: 3463 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.

Operating margin -1,566.8% 2012

Net margin -1,790.2% 2012

Free cash flow margin -2,325.3% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	Not reported	Operating Income: -23850 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-50,908.7%	Operating Income: -1762968 Open source Revenue: 3463 Open source
20122012-12-31	Operating margin	-1,566.8%	Operating Income: -1308811 Open source Revenue: 83535 Open source
20102010-12-31	Net margin	Not reported	Net Income: -26050 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-111,619.3%	Net Income: -3865376 Open source Revenue: 3463 Open source
20122012-12-31	Net margin	-1,790.2%	Net Income: -1495413 Open source Revenue: 83535 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27352 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow margin	-53,610.6%	Revenue: 3463 Open source Operating Cash Flow: -1695580 Open source Capital Expenditure: 160954 Open source
20122012-12-31	Free cash flow margin	-2,325.3%	Revenue: 83535 Open source Operating Cash Flow: -1497213 Open source Capital Expenditure: 445188 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-27352	Operating Cash Flow: -27352 Open source
20112011-12-31	Operating cash flow	-1695580	Operating Cash Flow: -1695580 Open source
20122012-12-31	Operating cash flow	-1497213	Operating Cash Flow: -1497213 Open source

Free cash flow

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

USD -1.9M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-27352	Operating Cash Flow: -27352 Open source Capital Expenditure: 0 Open source
20112011-12-31	Free cash flow	-1856534	Operating Cash Flow: -1695580 Open source Capital Expenditure: 160954 Open source
20122012-12-31	Free cash flow	-1942401	Operating Cash Flow: -1497213 Open source Capital Expenditure: 445188 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.

56% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	41.1%	Total Liabilities: 1575414 Open source Total Assets: 3830926 Open source
20112011-12-31	Liabilities / assets	34.5%	Total Liabilities: 3622815 Open source Total Assets: 10506536 Open source
20122012-12-31	Liabilities / assets	56%	Total Liabilities: 3111923 Open source Total Assets: 5556828 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 19152 Open source Current Liabilities: 1575414 Open source
20112011-12-31	Current assets / current liabilities	0.05×	Current Assets: 190209 Open source Current Liabilities: 3523358 Open source
20122012-12-31	Current assets / current liabilities	0.03×	Current Assets: 96182 Open source Current Liabilities: 2923803 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
2009 2009-01-01 – 2009-12-31	−USD 48,880 Exact value Exact value: -48880 USD 2009-01-01 – 2009-12-31: -48880 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casablanca Mining Ltd. · 2009-12-31 Casablanca Mining Ltd. (edgar:1454007) Net Income: -48880 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48880 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#61716 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	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 2010-01-01 – 2010-12-31	−USD 26,050 Exact value Exact value: -26050 USD 2010-01-01 – 2010-12-31: -26050 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casablanca Mining Ltd. · 2010-12-31 Casablanca Mining Ltd. (edgar:1454007) Net Income: -26050 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26050 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#61841 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	−USD 27,352 Exact value Exact value: -27352 USD 2010-01-01 – 2010-12-31: -27352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casablanca Mining Ltd. · 2010-12-31 Casablanca Mining Ltd. (edgar:1454007) Operating Cash Flow: -27352 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27352 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000114420412021868/cuau-20111231.xml#39800 Filing: 000114420412021868 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2010-01-01 – 2010-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casablanca Mining Ltd. · 2010-12-31 Casablanca Mining Ltd. (edgar:1454007) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000114420412021868/cuau-20111231.xml#40773 Filing: 000114420412021868 The citation records this snapshot. The page link may show a newer release later.	−USD 27,352 Calculation and evidence -27352 − 0 USD Exact free cash flow: -27352 USD 2010-01-01 – 2010-12-31: -27352 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casablanca Mining Ltd. · 2010-12-31 Casablanca Mining Ltd. (edgar:1454007) Free cash flow: -27352 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27352 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000114420412021868/cuau-20111231.xml#39800 Filing: 000114420412021868 Input fundies:CapitalExpenditure: 0 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000114420412021868/cuau-20111231.xml#40773 Filing: 000114420412021868 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.87 million Exact value Exact value: -3865376 USD 2011-01-01 – 2011-12-31: -3865376 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casablanca Mining Ltd. · 2011-12-31 Casablanca Mining Ltd. (edgar:1454007) Net Income: -3865376 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3865376 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#60595 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1695580 USD 2011-01-01 – 2011-12-31: -1695580 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casablanca Mining Ltd. · 2011-12-31 Casablanca Mining Ltd. (edgar:1454007) Operating Cash Flow: -1695580 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1695580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#74397 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	USD 160,954 Exact value Exact value: 160954 USD 2011-01-01 – 2011-12-31: 160954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casablanca Mining Ltd. · 2011-12-31 Casablanca Mining Ltd. (edgar:1454007) Capital Expenditure: 160954 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160954 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#73469 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1695580 − 160954 USD Exact free cash flow: -1856534 USD 2011-01-01 – 2011-12-31: -1695580 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 160954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casablanca Mining Ltd. · 2011-12-31 Casablanca Mining Ltd. (edgar:1454007) Free cash flow: -1856534 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1695580 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#74397 Filing: 000101968713001541 Input fundies:CapitalExpenditure: 160954 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#73469 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.5 million Exact value Exact value: -1495413 USD 2012-01-01 – 2012-12-31: -1495413 USD Inspect Net Income Open source Share or cite Citation for Net Income · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Net Income: -1495413 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1495413 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#60468 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1497213 USD 2012-01-01 – 2012-12-31: -1497213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Operating Cash Flow: -1497213 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1497213 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#74212 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	USD 445,188 Exact value Exact value: 445188 USD 2012-01-01 – 2012-12-31: 445188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Capital Expenditure: 445188 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445188 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#73286 Filing: 000101968713001541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence -1497213 − 445188 USD Exact free cash flow: -1942401 USD 2012-01-01 – 2012-12-31: -1497213 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 445188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Casablanca Mining Ltd. · 2012-12-31 Casablanca Mining Ltd. (edgar:1454007) Free cash flow: -1942401 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:18:01Z Snapshot: c2c0cdf96906d0642a33ded32abbdd4d29396a3b1eeaabf42730f36970417a7a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1497213 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#74212 Filing: 000101968713001541 Input fundies:CapitalExpenditure: 445188 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454007/000101968713001541/cuau-20121231.xml#73286 Filing: 000101968713001541 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.

20 filings · 757 latest values · 757 originally reported values

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

Identifiers: 0001454007, 1454007, CUAU, cuau, edgar:1454007

Also known as CASABLANCA MINING LTD., Casablanca Mining Ltd., USD ENERGY CORP.

Casablanca Mining Ltd.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation