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Freshlocal Solutions (TSE:LOCL)
TSX:LOCL
Freshlocal Solutions (LOCL) Financial Statements
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Freshlocal Solutions Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.98M | C$ 28.79M | C$ 37.16M | C$ 34.94M | C$ 31.57M |
| Gross Profit | C$ 9.82M | C$ 10.35M | C$ 14.09M | C$ 13.34M | C$ 11.03M |
| EBIT | C$ -7.64M | C$ -15.31M | C$ 8.83M | C$ -5.66M | C$ -10.00M |
| EBITDA | C$ -6.39M | C$ -13.74M | C$ 10.38M | C$ -4.41M | C$ -8.64M |
| Net Income Common Stockholders | C$ -8.23M | C$ -15.93M | C$ 4.85M | C$ -12.15M | C$ -13.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.14M | C$ 1.75M | C$ 2.90M | C$ 5.86M | C$ 6.59M |
| Total Assets | C$ 55.80M | C$ 57.23M | C$ 69.50M | C$ 80.03M | C$ 47.10M |
| Total Debt | C$ 26.34M | C$ 29.80M | C$ 31.29M | C$ 48.24M | C$ 65.66M |
| Net Debt | C$ 25.20M | C$ 28.04M | C$ 28.40M | C$ 42.38M | C$ 59.07M |
| Total Liabilities | C$ 61.06M | C$ 56.67M | C$ 61.16M | C$ 135.27M | C$ 75.45M |
| Stockholders Equity | C$ 560.00K | C$ 8.35M | C$ -5.26M | C$ -55.24M | C$ -28.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.30M | C$ -1.84M | C$ -9.22M | C$ -2.70M | C$ -774.00K |
| Operating Cash Flow | C$ -10.22M | C$ -1.57M | C$ -8.84M | C$ -1.92M | C$ 203.00K |
| Investing Cash Flow | C$ -76.00K | C$ -263.00K | C$ -382.00K | C$ -780.00K | C$ -977.00K |
| Financing Cash Flow | C$ 9.16M | C$ -1.85M | C$ 9.95M | C$ -1.05M | C$ -2.31M |
Freshlocal Solutions Forecast EPS vs Actual EPS
Currently, no data available
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