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Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.15M | $ 7.55M | $ 8.47M | $ 8.79M | $ 5.11M |
| Gross Profit | $ 4.11M | $ 2.16M | $ 2.94M | $ 2.42M | $ 555.00K |
| Operating Income | $ -565.00K | $ -627.00K | $ -1.93M | $ -6.35M | $ -3.31M |
| EBITDA | $ -4.61M | $ -668.00K | $ -755.00K | $ -4.16M | $ -2.58M |
| Net Income | $ -6.23M | $ 1.26M | $ -1.56M | $ -5.07M | $ -996.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.38M | $ 14.15M | $ 13.93M | $ 15.01M | $ 13.25M |
| Total Assets | $ 31.13M | $ 38.29M | $ 37.43M | $ 42.36M | $ 46.91M |
| Total Debt | $ 173.00K | $ 235.00K | $ 107.00K | $ 206.00K | $ 292.00K |
| Net Debt | $ -14.21M | $ -13.92M | $ -13.83M | $ -14.80M | $ -12.96M |
| Total Liabilities | $ 2.06M | $ 1.85M | $ 1.91M | $ 1.99M | $ 1.90M |
| Stockholders' Equity | $ 29.07M | $ 36.44M | $ 35.29M | $ 40.14M | $ 44.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -357.00K | $ -628.00K | $ -967.00K | $ 2.04M | $ -169.00K |
| Operating Cash Flow | $ 691.00K | $ -570.00K | $ -874.00K | $ 2.19M | $ 110.00K |
| Investing Cash Flow | $ -248.00K | $ 738.00K | $ 4.00K | $ -151.00K | $ -273.00K |
| Financing Cash Flow | $ -118.00K | $ -132.00K | $ 0.00 | $ 0.00 | $ 0.00 |