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Canickel Mining Ltd (TSE:CML)
TSXV:CML
Canickel Mining (CML) Financial Statements
2 Followers
Canickel Mining Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.65M | C$ 1.42M | C$ -1.00M | C$ 3.78M | C$ 6.30M |
| EBITDA | C$ -2.38M | C$ 1.68M | C$ -733.26K | C$ 4.02M | C$ 6.54M |
| Net Income Common Stockholders | C$ -5.60M | C$ -1.31M | C$ -3.64M | C$ -4.85M | C$ 3.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 448.81K | C$ 75.20K | C$ 40.33K | C$ 55.36K | C$ 206.81K |
| Total Assets | C$ 7.34M | C$ 7.23M | C$ 7.45M | C$ 8.09M | C$ 7.06M |
| Total Debt | C$ 103.17M | C$ 101.20M | C$ 100.11M | C$ 97.16M | C$ 92.62M |
| Net Debt | C$ 102.72M | C$ 101.12M | C$ 100.07M | C$ 97.11M | C$ 92.41M |
| Total Liabilities | C$ 116.14M | C$ 110.44M | C$ 109.35M | C$ 106.35M | C$ 100.48M |
| Stockholders Equity | C$ -108.80M | C$ -103.20M | C$ -101.90M | C$ -98.26M | C$ -93.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -376.40K | C$ -405.02K | C$ -395.03K | C$ -331.45K | C$ -324.76K |
| Operating Cash Flow | C$ -376.40K | C$ -402.33K | C$ -365.34K | C$ -326.38K | C$ -324.76K |
| Investing Cash Flow | C$ 3.75M | C$ -2.69K | C$ -29.69K | C$ -2.78M | C$ 12.50M |
| Financing Cash Flow | C$ -3.00M | C$ 439.90K | C$ 380.00K | C$ 2.96M | C$ -12.24M |
Canickel Mining Forecast EPS vs Actual EPS
Currently, no data available
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