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Ciscom Corp. (TSE:CISC)
CNQX:CISC
Holding TSE:CISC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.61M | C$ 9.90M | C$ 7.37M | - | C$ 7.28M |
| Gross Profit | C$ 1.56M | C$ 1.75M | C$ 1.42M | - | C$ 1.53M |
| EBIT | C$ -37.29K | C$ 110.71K | C$ -201.24K | - | C$ -27.52K |
| EBITDA | C$ 353.82K | C$ 501.61K | C$ 189.56K | - | C$ 350.59K |
| Net Income Common Stockholders | C$ -150.97K | C$ 72.18K | C$ -258.52K | - | C$ -30.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 684.67K | C$ 550.03K | C$ 630.38K | C$ 515.73K | C$ 298.70K |
| Total Assets | C$ 16.54M | C$ 18.09M | C$ 18.27M | C$ 21.21M | C$ 17.93M |
| Total Debt | C$ 4.91M | C$ 5.16M | C$ 5.44M | C$ 5.72M | C$ 2.38M |
| Net Debt | C$ 4.23M | C$ 4.61M | C$ 4.81M | C$ 5.21M | C$ 2.08M |
| Total Liabilities | C$ 10.93M | C$ 12.30M | C$ 12.64M | C$ 15.39M | C$ 12.38M |
| Stockholders Equity | C$ 5.61M | C$ 5.76M | C$ 5.63M | C$ 5.83M | C$ 5.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 464.96K | C$ 223.61K | - | - | - |
| Operating Cash Flow | C$ 464.96K | C$ 219.11K | C$ 675.01K | - | C$ 1.22M |
| Investing Cash Flow | C$ -9.43K | - | C$ -4.50K | - | - |
| Financing Cash Flow | C$ -321.52K | C$ -299.47K | C$ -555.85K | - | - |