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American CuMo Mining Corp (TSE:MLY)
TSXV:MLY
American CuMo Mining (MLY) Financial Statements
4 Followers
American CuMo Mining Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 2.51M | C$ -396.00K | C$ -396.19K | C$ -438.11K | C$ -412.36K |
| EBITDA | C$ 2.51M | C$ -396.00K | C$ -396.19K | C$ -438.11K | C$ -412.36K |
| Net Income Common Stockholders | C$ 2.49M | C$ -625.65K | C$ -397.03K | C$ -384.53K | C$ -408.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 332.30K | C$ 1.08M | C$ 770.46K | C$ 229.37K | C$ 563.32K |
| Total Assets | C$ 53.22M | C$ 27.84M | C$ 28.05M | C$ 26.69M | C$ 25.90M |
| Total Debt | C$ 11.47M | C$ 11.47M | C$ 11.33M | C$ 10.94M | C$ 10.28M |
| Net Debt | C$ 11.14M | C$ 10.39M | C$ 10.56M | C$ 10.71M | C$ 9.72M |
| Total Liabilities | C$ 12.25M | C$ 13.34M | C$ 13.12M | C$ 12.60M | C$ 12.85M |
| Stockholders Equity | C$ 40.04M | C$ 14.06M | C$ 14.93M | C$ 14.09M | C$ 13.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.77M | C$ 69.86K | C$ -1.72M | C$ -3.00M | C$ 86.47K |
| Operating Cash Flow | C$ 2.34M | C$ -206.00K | C$ -780.53K | C$ -2.11M | C$ -462.59K |
| Investing Cash Flow | C$ 430.93K | C$ 275.87K | C$ -942.63K | C$ -963.21K | C$ 617.79K |
| Financing Cash Flow | - | - | C$ 0.00 | C$ 2.25M | C$ 0.00 |
American CuMo Mining Forecast EPS vs Actual EPS
Currently, no data available
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