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Samoth Oilfield Inc (TSE:LCX)
TSXV:LCX
Samoth Oilfield (LCX) Financial Statements
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Samoth Oilfield Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 30.39M | - | C$ 22.79M | C$ 14.84M | C$ 40.99M |
| Gross Profit | C$ 26.87M | - | C$ 20.32M | C$ 13.25M | C$ 35.92M |
| EBIT | C$ 3.34M | - | C$ 425.00K | C$ 20.75M | C$ 4.16M |
| EBITDA | C$ 11.43M | - | C$ 6.07M | C$ 24.21M | - |
| Net Income Common Stockholders | C$ 1.17M | - | C$ 36.00K | C$ 33.23M | C$ 3.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.82M | C$ 0.00 | C$ 963.00K | C$ 3.77M | C$ 59.63M |
| Total Assets | C$ 262.65M | C$ 218.05M | C$ 182.01M | C$ 182.63M | C$ 135.25M |
| Total Debt | C$ 430.00K | C$ 10.23M | C$ 463.00K | C$ 334.00K | C$ 44.00K |
| Net Debt | C$ -3.39M | C$ 10.23M | C$ -500.00K | C$ -3.44M | C$ -59.58M |
| Total Liabilities | C$ 78.47M | C$ 81.01M | C$ 50.15M | C$ 52.08M | C$ 26.85M |
| Stockholders Equity | C$ 184.17M | C$ 137.04M | C$ 131.86M | C$ 130.56M | C$ 108.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.29M | C$ -14.57M | - | C$ -15.11M | C$ -4.70M |
| Operating Cash Flow | C$ 14.23M | C$ 6.31M | - | C$ -3.42M | C$ 5.39M |
| Investing Cash Flow | C$ -33.13M | C$ -17.00M | - | C$ -52.41M | C$ -8.28M |
| Financing Cash Flow | C$ 22.72M | C$ 9.73M | - | C$ -22.00K | C$ 62.27M |
Samoth Oilfield Forecast EPS vs Actual EPS
Currently, no data available
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