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Petrocapita Income (TSE:PCE.UN)
:PCE.UN
| Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 10.02M | $ 5.42M | $ 3.33M |
| Operating Income | $ -802.00K | $ -448.97K | - |
| EBITDA | $ 5.18M | $ 1.61M | $ 2.19M |
| Net Income | $ -2.83M | $ -1.06M | $ -256.92K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 53.86M | $ 54.68M | $ 31.11M |
| Total Debt | $ 16.10M | $ 11.06M | $ 806.47K |
| Net Debt | $ 14.53M | $ 8.52M | $ 43.41K |
| Total Liabilities | $ 52.11M | $ 41.08M | $ 10.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -4.12M | $ -7.47M | $ -383.00K |
| Operating Cash Flow | $ -3.00M | $ -2.57M | $ 385.57K |
| Investing Cash Flow | |||
| Financing Cash Flow |
Petrocapita Income Forecast EPS vs Actual EPS
Currently, no data available
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