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Cub Energy (TSE:CART.H)
:CART.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 4.08M | $ 1.46M | $ 701.00K |
| Operating Income | $ -299.08K | $ -819.73K | $ 2.39M | $ -1.11M | $ -3.25M |
| EBITDA | $ -299.08K | $ -18.42M | $ 8.36M | $ -1.97M | $ -10.97M |
| Net Income | $ -300.80K | $ -42.29M | $ 8.26M | $ -2.11M | $ -11.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 284.30K | $ 7.19M | $ 12.24M | $ 9.78M | $ 12.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.53M | $ 6.92M | $ 8.07M |
| Net Debt | $ -254.85K | $ -7.19M | $ -5.84M | $ 2.50M | $ 1.87M |
| Total Liabilities | $ 28.06K | $ 6.99M | $ 4.78M | $ 10.57M | $ 12.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -365.62K | $ 1.64M | $ 5.88M | $ 182.00K | $ -995.00K |
| Operating Cash Flow | $ -365.62K | $ 1.64M | $ 5.88M | $ 182.00K | $ -995.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Cub Energy Forecast EPS vs Actual EPS
Currently, no data available
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