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Red Eagle Mining Corporation (RDEMF)
OTHER OTC:RDEMF
| Dec 17 | Dec 16 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -759.36K | $ -448.16K |
| Operating Income | $ -14.51M | $ -7.85M |
| EBITDA | $ -14.40M | $ -6.33M |
| Net Income | $ -15.90M | $ -6.04M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.78M | $ 4.21M |
| Total Assets | $ 165.32M | $ 122.17M |
| Total Debt | $ 72.36M | $ 64.78M |
| Net Debt | $ 70.58M | $ 60.57M |
| Total Liabilities | $ 89.59M | $ 84.69M |
| Stockholders' Equity | $ 72.15M | $ 36.88M |
| Cash Flow | ||
| Free Cash Flow | $ -45.14M | $ -59.15M |
| Operating Cash Flow | $ -11.88M | $ -6.01M |
| Investing Cash Flow | $ -33.55M | $ -55.32M |
| Financing Cash Flow | $ 42.65M | $ 57.36M |