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Candelaria Mining Corp (TSE:CAND.H)
:CAND.H
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -7.00K |
| Operating Income | C$ -1.24M | C$ -3.62M | C$ -5.14M | C$ -5.00M | C$ -1.33M |
| EBITDA | C$ -13.00M | C$ -3.88M | C$ -4.89M | C$ -4.74M | C$ -1.47M |
| Net Income | C$ -14.25M | C$ -4.39M | C$ -10.68M | C$ -5.22M | C$ -442.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 282.00K | C$ 1.09M | C$ 3.80M | C$ 756.00K | C$ 35.00K |
| Total Assets | C$ 5.25M | C$ 16.79M | C$ 16.79M | C$ 18.28M | C$ 12.08M |
| Total Debt | C$ 3.26M | C$ 2.02M | C$ 1.37M | C$ 990.00K | C$ 0.00 |
| Net Debt | C$ 2.98M | C$ 929.00K | C$ -2.44M | C$ 234.00K | C$ -35.00K |
| Total Liabilities | C$ 6.93M | C$ 5.21M | C$ 3.86M | C$ 4.11M | C$ 2.87M |
| Stockholders' Equity | C$ -1.68M | C$ 11.59M | C$ 12.93M | C$ 14.18M | C$ 7.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -834.00K | C$ -2.70M | C$ -5.23M | C$ -2.05M | C$ -1.04M |
| Operating Cash Flow | C$ -834.00K | C$ -2.70M | C$ -5.02M | C$ -1.78M | C$ -1.04M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -209.00K | C$ 688.00K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 8.31M | C$ 1.87M | C$ 794.00K |