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G3 Exploration Ltd (GB:G3E)
:G3E
| Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 29.14M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 12.75M |
| Operating Income | $ -2.43M | $ 326.00K | $ 2.97M |
| EBITDA | $ -1.23M | $ 348.00K | $ 8.85M |
| Net Income | $ -20.95M | $ -17.05M | $ -12.05M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 305.00K | $ 1.35M | $ 7.32M |
| Total Assets | $ 980.68M | $ 1.01B | $ 1.34B |
| Total Debt | $ 168.82M | $ 149.06M | $ 136.14M |
| Net Debt | $ 168.52M | $ 147.72M | $ 128.82M |
| Total Liabilities | $ 345.83M | $ 337.42M | $ 704.48M |
| Stockholders' Equity | $ 634.85M | $ 671.78M | $ 639.03M |
| Cash Flow | |||
| Free Cash Flow | $ 413.00K | $ 11.27M | $ -6.69M |
| Operating Cash Flow | $ 3.38M | $ 17.53M | $ 8.49M |
| Investing Cash Flow | $ -6.08M | $ -17.45M | $ -14.40M |
| Financing Cash Flow | $ 0.00 | $ -4.40M | $ -12.30M |