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GCX Metals Limited (AU:TM1)
ASX:TM1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | - | - | $ -359.00K | $ -135.00K | $ -2.61K |
| EBITDA | - | $ -705.24K | $ -359.00K | $ -3.15M | $ 108.73K |
| Net Income | - | - | $ 55.49M | $ 12.65M | $ -130.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 432.51K | $ 2.20M | $ 3.13M | $ 35.56K | $ 80.23K |
| Total Assets | $ 4.24M | $ 2.65M | $ 3.55M | $ 49.72K | $ 39.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 276.17K | $ 0.00 | $ 0.00 |
| Net Debt | $ -432.51K | $ -2.20M | $ -2.85M | $ -35.56K | $ -80.23K |
| Total Liabilities | $ 1.02M | $ 40.33K | $ 843.86K | $ 62.85M | $ 100.12M |
| Stockholders' Equity | $ 3.23M | $ 2.61M | $ 2.71M | $ -62.80M | $ -61.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.18K | $ -987.00 | $ -443.37K | $ -6.47M | $ -28.00M |
| Operating Cash Flow | $ -2.63K | $ -989.00 | $ -328.92K | $ -6.46M | $ -13.09M |
| Investing Cash Flow | $ -548.00 | $ 0.00 | $ -114.45K | $ 5.13M | $ -15.19M |
| Financing Cash Flow | $ 1.41M | $ 168.00 | $ 3.54M | $ -2.34M | $ 19.65M |