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Callinex Mines (TSE:CNX)
:CNX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 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$ -64.29K | C$ -65.83K | C$ -69.12K | C$ -66.74K |
| Operating Income | C$ -1.52M | C$ -2.73M | C$ -1.59M | C$ -760.00K | C$ -1.04M |
| EBITDA | C$ -1.52M | C$ -697.00K | C$ 1.66M | C$ -691.00K | C$ -1.03M |
| Net Income | C$ -1.00M | C$ -1.28M | C$ 41.05K | C$ -1.15M | C$ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.40M | C$ 2.15M | C$ 994.54K | C$ 2.81M | C$ 675.84K |
| Total Assets | C$ 43.74M | C$ 42.10M | C$ 35.65M | C$ 30.41M | C$ 22.24M |
| Total Debt | C$ 40.00K | C$ 45.21K | C$ 101.48K | C$ 147.45K | C$ 181.54K |
| Net Debt | C$ -1.36M | C$ -2.11M | C$ -893.06K | C$ -2.67M | C$ -494.30K |
| Total Liabilities | C$ 3.71M | C$ 3.24M | C$ 2.55M | C$ 1.98M | C$ 710.39K |
| Stockholders' Equity | C$ 40.03M | C$ 38.86M | C$ 33.11M | C$ 28.44M | C$ 21.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.36M | C$ -8.00M | C$ -8.72M | C$ -7.17M | C$ -2.85M |
| Operating Cash Flow | C$ -1.46M | C$ -2.08M | C$ -1.47M | C$ -1.59M | C$ -842.70K |
| Investing Cash Flow | C$ -1.52M | C$ -5.68M | C$ -6.25M | C$ -5.29M | C$ -1.99M |
| Financing Cash Flow | C$ 2.23M | C$ 8.91M | C$ 5.90M | C$ 9.01M | C$ 632.90K |