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CMC Metals Ltd (TSE:CMB)
:CMB
Holding TSE:CMB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -8.76K | $ -9.20K | $ -3.33K |
| EBIT | $ -210.62K | $ -12.49K | $ 797.40K | $ -1.31M | $ -877.74K |
| EBITDA | $ -207.44K | $ -3.73K | $ 806.16K | $ -1.31M | $ -874.41K |
| Net Income Common Stockholders | $ -210.62K | $ -14.19K | $ 793.59K | $ -1.34M | $ -877.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 340.93K | $ 36.92K | $ 192.57K | $ 190.95K | $ 1.25M |
| Total Assets | $ 1.26M | $ 1.15M | $ 916.39K | $ 946.21K | $ 1.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 572.57K | $ 579.93K | $ 471.08K | $ 1.55M | $ 1.50M |
| Stockholders Equity | $ 687.55K | $ 567.38K | $ 445.31K | $ -603.54K | $ 439.63K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.53K | $ -163.15K | $ -255.01K | $ -1.38M | $ -495.06K |
| Operating Cash Flow | $ -142.53K | $ -163.15K | $ -234.27K | $ -1.26M | $ -495.06K |
| Investing Cash Flow | $ 50.73K | - | $ -1.11K | $ -117.50K | - |
| Financing Cash Flow | $ 106.25K | - | $ 247.00K | $ 319.34K | - |