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Cascada Silver Corp. (TSE:CSS)
:CSS
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -526.00K | C$ -788.00K | C$ -1.08M | C$ -559.00K |
| EBITDA | C$ -520.00K | C$ -867.00K | C$ 252.27K | C$ 768.16K |
| Net Income | C$ -520.00K | C$ -779.00K | C$ -1.07M | C$ -1.88M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.37M | C$ 520.61K | C$ 1.42M | C$ 2.53M |
| Total Assets | C$ 1.53M | C$ 564.85K | C$ 1.44M | C$ 2.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.37M | C$ -520.61K | C$ -1.42M | C$ -2.53M |
| Total Liabilities | C$ 83.83K | C$ 39.07K | C$ 133.37K | C$ 322.61K |
| Stockholders' Equity | C$ 1.44M | C$ 525.77K | C$ 1.30M | C$ 2.32M |
| Cash Flow | ||||
| Free Cash Flow | C$ -490.82K | C$ -896.31K | C$ -1.11M | C$ -1.50M |
| Operating Cash Flow | C$ -490.82K | C$ -876.01K | C$ -1.11M | C$ -398.06K |
| Investing Cash Flow | C$ -98.24K | C$ -20.30K | C$ 0.00 | C$ -1.10M |
| Financing Cash Flow | C$ 1.44M | C$ 0.00 | C$ 0.00 | C$ 4.00M |