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Cequence Energy Ltd. (TSE:CQE)
TSX:CQE
Cequence Energy (CQE) Financial Statements
4 Followers
Cequence Energy Financial Overview
| Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.02M | C$ 14.55M | C$ 10.23M | C$ 12.64M | C$ 15.65M |
| Gross Profit | C$ 10.02M | C$ 1.90M | C$ 744.00K | C$ 1.70M | C$ 2.56M |
| EBIT | C$ -110.33M | C$ -2.67M | C$ -2.78M | C$ -1.71M | C$ -3.06M |
| EBITDA | - | C$ 2.19M | C$ 1.72M | C$ 3.03M | C$ 3.01M |
| Net Income Common Stockholders | C$ -111.16M | C$ -3.31M | C$ -3.42M | C$ -2.46M | C$ -3.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.24M | C$ 1.74M | C$ 3.27M | C$ 4.63M | C$ 6.88M |
| Total Assets | C$ 159.80M | C$ 267.66M | C$ 270.06M | C$ 270.64M | C$ 277.90M |
| Total Debt | C$ 49.75M | C$ 49.77M | C$ 49.78M | C$ 49.80M | C$ 60.64M |
| Net Debt | C$ 47.51M | C$ 48.03M | C$ 46.52M | C$ 45.17M | C$ 53.77M |
| Total Liabilities | C$ 115.88M | C$ 112.64M | C$ 121.39M | C$ 118.68M | C$ 129.29M |
| Stockholders Equity | C$ 43.92M | C$ 155.02M | C$ 148.66M | C$ 151.97M | C$ 148.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.83M | C$ 1.28M | C$ -4.71M | C$ 1.49M | C$ -1.94M |
| Operating Cash Flow | C$ 2.83M | C$ 3.23M | C$ 444.00K | C$ 2.65M | C$ 243.00K |
| Investing Cash Flow | C$ -2.25M | C$ -4.67M | C$ -1.75M | C$ -5.13M | C$ -7.80M |
| Financing Cash Flow | C$ -69.00K | C$ -88.00K | C$ -60.00K | C$ 231.00K | C$ -63.00K |
Cequence Energy Forecast EPS vs Actual EPS
Currently, no data available
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