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Leaf Mobile Inc (EAGRF)
OTHER OTC:EAGRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 83.12M | C$ 86.98M | C$ 116.28M | C$ 93.19M | C$ 31.09M |
| Gross Profit | C$ 50.77M | C$ 54.33M | C$ 59.71M | C$ 59.91M | C$ 2.02M |
| Operating Income | C$ -492.65K | C$ 979.33K | C$ -7.84M | C$ -3.23M | C$ -5.30M |
| EBITDA | C$ 9.25M | C$ 12.11M | C$ 22.76M | C$ 4.70M | C$ 20.45M |
| Net Income | C$ -925.21K | C$ 86.67K | C$ 10.76M | C$ -1.88M | C$ -4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.55M | C$ 5.24M | C$ 5.71M | C$ 9.24M | C$ 7.20M |
| Total Assets | C$ 62.57M | C$ 69.46M | C$ 80.25M | C$ 82.35M | C$ 21.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 870.00K | C$ 131.20K | C$ 305.59K |
| Net Debt | C$ -7.55M | C$ -5.24M | C$ -4.79M | C$ -9.11M | C$ -6.90M |
| Total Liabilities | C$ 15.71M | C$ 20.57M | C$ 31.73M | C$ 58.31M | C$ 10.19M |
| Stockholders' Equity | C$ 46.86M | C$ 48.88M | C$ 48.52M | C$ 24.03M | C$ 10.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.18M | C$ 912.05K | C$ 5.91M | C$ -86.22K | C$ 2.29M |
| Operating Cash Flow | C$ 8.38M | C$ 1.57M | C$ 10.02M | C$ 1.02M | C$ 2.37M |
| Investing Cash Flow | C$ -4.21M | C$ -660.94K | C$ -4.12M | C$ 8.02M | C$ 1.11M |
| Financing Cash Flow | C$ -1.86M | C$ -1.33M | C$ -9.49M | C$ -4.21M | C$ 3.69M |