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GCX Metals Limited (AU:TM1)
OTHER OTC:TM1
| Jun 19 | Jun 18 | Jun 17 | Jun 16 | Jun 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -5.64M | $ -13.00K | $ -541.00K | $ -30.00K | - |
| Operating Income | $ -12.71M | $ -7.51M | $ -6.00M | $ -4.51M | $ -4.74M |
| EBITDA | $ -11.18M | $ -7.50M | $ -5.98M | $ -4.48M | $ -4.74M |
| Net Income | $ -13.10M | $ -7.12M | $ -5.96M | $ -4.48M | $ -4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 133.95M | $ 88.32M | $ 65.18M | $ 15.50M | $ 16.82M |
| Total Debt | $ 58.72M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 46.68M | $ -22.62M | $ -34.80M | $ -308.87K | $ -1.62M |
| Total Liabilities | $ 66.64M | $ 11.23M | $ 4.60M | $ 1.69M | $ 2.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -65.92M | $ -27.52M | $ -9.81M | $ -4.21M | $ -4.23M |
| Operating Cash Flow | $ -7.62M | $ -4.13M | $ -4.99M | $ -3.84M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |