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Matador Mining Ltd (AU:AAM)
:AAM
| Dec 24 | Dec 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -148.65K | C$ -155.07K | C$ -104.26K | C$ -43.88K | C$ -19.00K |
| Operating Income | C$ -4.33M | C$ -7.24M | C$ -4.78M | C$ -4.72M | C$ -2.51M |
| EBITDA | C$ -2.86M | C$ -6.89M | C$ -1.77M | C$ -2.65M | C$ -2.47M |
| Net Income | C$ -4.66M | C$ -7.40M | C$ -5.51M | C$ -4.91M | C$ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.73M | C$ 9.45M | C$ 3.10M | C$ 22.02M | C$ 2.36M |
| Total Assets | C$ 66.60M | C$ 53.64M | C$ 47.80M | C$ 50.75M | C$ 18.01M |
| Total Debt | C$ 59.33K | C$ 92.86K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -15.67M | C$ -9.36M | C$ -3.10M | C$ -22.02M | C$ -2.36M |
| Total Liabilities | C$ 12.42M | C$ 8.61M | C$ 7.73M | C$ 8.07M | C$ 282.82K |
| Stockholders' Equity | C$ 54.17M | C$ 50.05M | C$ 40.07M | C$ 42.68M | C$ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.45M | C$ -7.28M | C$ -19.70M | C$ -11.45M | C$ -6.90M |
| Operating Cash Flow | C$ -2.44M | C$ -3.00M | C$ -3.44M | C$ -1.89M | C$ -1.56M |
| Investing Cash Flow | C$ -6.21M | C$ -4.99M | C$ -16.37M | C$ -9.55M | C$ -5.34M |
| Financing Cash Flow | C$ 15.29M | C$ 8.03M | C$ 846.79K | C$ 31.09M | C$ 6.31M |