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Cansortium (CNTMF)
OTHER OTC:CNTMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.13M | $ 43.96M | $ 35.79M | $ 29.88M | $ 18.06M |
| Operating Income | $ 23.80M | $ 9.87M | $ -643.00K | $ -8.41M | $ -30.86M |
| EBITDA | $ 19.32M | $ 10.88M | $ 11.66M | $ -8.35M | $ -25.38M |
| Net Income | $ -22.75M | $ -29.41M | $ -19.04M | $ -36.62M | $ -65.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 177.80M | $ 178.03M | $ 182.46M | $ 154.53M | $ 167.07M |
| Total Debt | $ 101.52M | $ 94.46M | $ 77.88M | $ 74.47M | $ 64.01M |
| Net Debt | $ 91.00M | $ 86.11M | $ 68.66M | $ 70.88M | $ 61.49M |
| Total Liabilities | $ 169.22M | $ 150.47M | $ 119.89M | $ 126.70M | $ 119.89M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 18.45M | $ 19.07M | $ -5.03M | $ 6.67M | $ -22.68M |
| Investing Cash Flow | |||||
| Financing Cash Flow |