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Razor Energy Corp (RZREF)
OTHER OTC:RZREF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 116.42M | C$ 81.52M | C$ 52.95M | C$ 100.17M | C$ 122.90M |
| Gross Profit | C$ 55.20M | C$ 52.37M | C$ 30.22M | C$ 55.11M | C$ 66.50M |
| Operating Income | C$ -7.92M | C$ -13.58M | C$ -18.13M | C$ -9.32M | C$ 2.99M |
| EBITDA | C$ 8.74M | C$ 1.19M | C$ -1.60M | C$ -6.40M | C$ 20.13M |
| Net Income | C$ -22.62M | C$ 17.74M | C$ -46.20M | C$ -29.57M | C$ 4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.42M | C$ 2.84M | C$ 1.10M | C$ 1.91M | C$ 2.24M |
| Total Assets | C$ 200.76M | C$ 239.17M | C$ 163.71M | C$ 189.16M | C$ 157.94M |
| Total Debt | C$ 93.74M | C$ 74.95M | C$ 54.17M | C$ 49.41M | C$ 47.69M |
| Net Debt | C$ 91.32M | C$ 72.11M | C$ 53.07M | C$ 47.51M | C$ 45.45M |
| Total Liabilities | C$ 253.36M | C$ 273.94M | C$ 218.32M | C$ 197.31M | C$ 143.32M |
| Stockholders' Equity | C$ -52.60M | C$ -34.77M | C$ -54.61M | C$ -8.15M | C$ 14.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.78M | C$ -13.57M | C$ 2.75M | C$ 3.60M | C$ -10.96M |
| Operating Cash Flow | C$ 27.00M | C$ 8.06M | C$ 4.19M | C$ 16.21M | C$ 22.36M |
| Investing Cash Flow | C$ -26.53M | C$ -19.62M | C$ -1.27M | C$ -5.95M | C$ -33.94M |
| Financing Cash Flow | C$ -716.00K | C$ 13.34M | C$ -3.70M | C$ -10.49M | C$ 6.16M |
Razor Energy Forecast EPS vs Actual EPS
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