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Gold'n Futures Mineral Corp. (DE:G6M)
FRANKFURT:G6M
Gold'n Futures Mineral Corp. (G6M) Financial Statements
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Gold'n Futures Mineral Corp. Financial Overview
| Mar 17 | Dec 16 | Sep 16 | Jun 16 | Mar 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 117.32M | $ 104.19M | $ 71.06M | $ 54.91M | $ 93.74M |
| Gross Profit | $ -4.29M | $ -5.99M | $ -6.55M | $ -8.59M | $ 4.39M |
| EBIT | $ -22.43M | $ -18.07M | $ -11.19M | $ -17.48M | $ -9.67M |
| EBITDA | $ -33.00K | $ 6.04M | $ 12.35M | $ 5.91M | $ 14.38M |
| Net Income Common Stockholders | $ -19.76M | $ -18.87M | $ -11.06M | $ -16.00M | $ -10.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.43M | $ 14.11M | $ 4.85M | $ 9.49M | $ 6.13M |
| Total Assets | $ 823.07M | $ 605.38M | $ 600.14M | $ 616.94M | $ 646.69M |
| Total Debt | $ 276.50M | $ 184.37M | $ 191.55M | $ 203.13M | $ 208.43M |
| Net Debt | $ 251.07M | $ 170.27M | $ 186.70M | $ 193.64M | $ 202.30M |
| Total Liabilities | $ 361.45M | $ 249.59M | $ 249.92M | $ 256.81M | $ 274.06M |
| Stockholders Equity | $ 451.52M | $ 349.00M | $ 342.71M | $ 351.83M | $ 363.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.39M | $ -20.32M | $ 676.22K | $ 5.00M | $ 3.37M |
| Operating Cash Flow | $ -3.46M | $ -10.14M | $ 5.54M | $ 6.93M | $ 5.01M |
| Investing Cash Flow | $ -16.79M | $ -4.50M | $ -2.04M | $ 2.19M | $ -516.33K |
| Financing Cash Flow | $ 30.95M | $ 21.80M | $ -6.08M | $ -5.29M | $ -3.95M |
Gold'n Futures Mineral Corp. Forecast EPS vs Actual EPS
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