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Callinex Mines (TSE:CNX)
:CNX
Holding TSE:CNX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -8.45K | $ -15.97K | $ -15.86K |
| EBIT | $ -297.45K | $ -323.95K | $ 19.48K | $ 56.35K | $ 76.43K |
| EBITDA | $ -293.47K | $ -319.15K | $ 27.94K | $ 72.32K | $ 92.29K |
| Net Income Common Stockholders | $ -297.45K | $ -323.95K | $ -136.98K | $ -340.48K | $ 74.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.57K | $ 534.35K | $ 586.23K | $ 2.15M | $ 4.10M |
| Total Assets | $ 41.49M | $ 41.75M | $ 41.66M | $ 42.10M | $ 42.93M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.98M | $ 2.99M | $ 2.83M | $ 3.24M | $ 3.98M |
| Stockholders Equity | $ 38.50M | $ 38.76M | $ 38.84M | $ 38.86M | $ 38.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -403.78K | $ -451.88K | $ -1.56M | $ -1.94M | $ -2.58M |
| Operating Cash Flow | $ -397.33K | $ -76.18K | $ -310.14K | $ -313.35K | $ -417.99K |
| Investing Cash Flow | $ -6.45K | $ -125.70K | $ -1.25M | $ -1.62M | $ -2.16M |
| Financing Cash Flow | - | $ 150.00K | $ -5.30K | $ -15.97K | $ -27.23K |