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GCM Mining Corp (TSE:GCM)
TSX:GCM
GCM Mining Corp (GCM) Financial Statements
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GCM Mining Corp Financial Overview
| Jun 22 | Mar 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.37M | $ 101.32M | $ 96.35M | $ 101.92M | $ 99.67M |
| Gross Profit | $ 43.90M | $ 47.69M | $ 46.46M | $ 44.89M | $ 44.41M |
| EBIT | $ 64.30M | $ 26.85M | $ 45.73M | $ 135.65M | $ -23.92M |
| EBITDA | $ 73.47M | $ 35.18M | $ 53.69M | $ 143.33M | $ -17.37M |
| Net Income Common Stockholders | $ 38.97M | $ 5.24M | $ 29.80M | $ 124.56M | $ -36.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.80M | $ 73.71M | $ 87.75M | $ 122.51M | $ 138.19M |
| Total Assets | $ 986.67M | $ 1.02B | $ 705.70M | $ 479.11M | $ 650.57M |
| Total Debt | $ 41.30M | $ 50.54M | $ 64.91M | $ 70.71M | $ 143.68M |
| Net Debt | $ -16.50M | $ -23.17M | $ -22.84M | $ -51.80M | $ 5.49M |
| Total Liabilities | $ 479.28M | $ 522.48M | $ 234.82M | $ 202.63M | $ 454.34M |
| Stockholders Equity | $ 136.32M | $ 153.71M | $ 168.89M | $ 276.48M | $ 470.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.75M | $ 3.95M | $ -2.98M | $ 2.50M | $ 6.76M |
| Operating Cash Flow | $ 31.52M | $ 24.21M | $ 12.79M | $ 13.62M | $ 30.42M |
| Investing Cash Flow | $ -71.35M | $ -19.28M | $ -11.19M | $ -177.51M | $ -26.04M |
| Financing Cash Flow | $ -5.90M | $ -15.35M | $ -16.64M | $ 120.25M | $ -27.08M |
GCM Mining Corp Forecast EPS vs Actual EPS
Currently, no data available
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