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ClearStream Energy (TSE:FLNT)
TSX:FLNT
Holding TSE:FLNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 211.59M | C$ 164.92M | C$ 146.26M | C$ 149.68M | C$ 187.02M |
| Gross Profit | C$ 23.76M | C$ 17.98M | C$ 13.01M | C$ 17.14M | C$ 19.74M |
| EBIT | C$ 10.02M | C$ 4.14M | C$ -204.00K | C$ 4.23M | C$ 7.46M |
| EBITDA | C$ 12.81M | C$ 7.01M | C$ 2.57M | C$ 6.88M | C$ 10.05M |
| Net Income Common Stockholders | C$ 5.23M | C$ -606.00K | C$ -5.01M | C$ -261.00K | C$ 2.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.00M | C$ 906.00K | C$ 32.95M | C$ 9.70M | C$ 1.03M |
| Total Assets | C$ 261.28M | C$ 224.93M | C$ 226.40M | C$ 216.63M | C$ 254.17M |
| Total Debt | C$ 219.85M | C$ 227.56M | C$ 215.85M | C$ 218.84M | C$ 223.99M |
| Net Debt | C$ 218.85M | C$ 226.66M | C$ 182.90M | C$ 209.14M | C$ 222.95M |
| Total Liabilities | C$ 316.80M | C$ 285.69M | C$ 286.55M | C$ 271.77M | C$ 309.05M |
| Stockholders Equity | C$ -55.52M | C$ -60.75M | C$ -60.15M | C$ -55.14M | C$ -54.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.30M | C$ -36.18M | C$ 25.81M | C$ 24.96M | C$ -3.81M |
| Operating Cash Flow | C$ 8.27M | C$ -37.26M | C$ 25.85M | C$ 26.43M | C$ -3.32M |
| Investing Cash Flow | C$ 1.04M | C$ 1.08M | C$ 216.00K | C$ -1.47M | C$ -486.00K |
| Financing Cash Flow | C$ -9.21M | C$ 4.13M | C$ -2.81M | C$ -16.30M | C$ 4.44M |