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ClearStream Energy (TSE:FLNT)
TSX:FLNT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 67.51M | $ -1.15B | $ 40.34M | $ 33.69M | $ 50.40M |
| Operating Income | $ 21.34M | $ -1.20B | $ 15.04M | $ 27.59M | $ 8.10M |
| EBITDA | $ 16.14M | $ -1.19B | $ 19.35M | $ 36.63M | $ 22.13M |
| Net Income | $ -12.91M | $ -1.22B | $ -9.31M | $ 3.50M | $ -4.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 216.63M | $ 233.98M | $ 205.45M | $ 215.61M | $ 257.57M |
| Total Debt | $ 218.84M | $ 215.83M | $ 197.12M | $ 199.96M | $ 219.05M |
| Net Debt | $ 209.14M | $ 212.69M | $ 175.44M | $ 169.49M | $ 211.94M |
| Total Liabilities | $ 271.77M | $ 276.21M | $ 234.70M | $ 235.55M | $ 281.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.10M | $ -17.30M | $ 2.22M | $ 60.02M | $ -20.17M |
| Operating Cash Flow | $ 30.01M | $ -15.99M | $ 2.22M | $ 60.02M | $ -20.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |