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ClearStream Energy (TSE:FLNT)
TSX:FLNT
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 389.40M | C$ 393.12M | C$ 464.25M | C$ 378.33M | C$ 357.15M |
| Gross Profit | C$ 40.34M | C$ 33.69M | C$ 51.57M | C$ 27.10M | C$ 30.42M |
| Operating Income | C$ 6.45M | C$ 27.59M | C$ 8.10M | C$ -484.00K | C$ 2.13M |
| EBITDA | C$ 19.34M | C$ 36.63M | C$ 22.13M | C$ -13.89M | C$ -7.37M |
| Net Income | C$ -25.05M | C$ 3.50M | C$ -4.71M | C$ -31.57M | C$ -35.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.68M | C$ 30.48M | C$ 7.11M | C$ 10.84M | C$ 4.65M |
| Total Assets | C$ 205.45M | C$ 215.61M | C$ 257.57M | C$ 111.58M | C$ 132.64M |
| Total Debt | C$ 197.12M | C$ 199.96M | C$ 219.05M | C$ 135.88M | C$ 203.13M |
| Net Debt | C$ 175.44M | C$ 169.49M | C$ 211.94M | C$ 125.05M | C$ 198.49M |
| Total Liabilities | C$ 234.70M | C$ 235.55M | C$ 281.01M | C$ 170.02M | C$ 271.53M |
| Stockholders' Equity | C$ -29.25M | C$ -19.94M | C$ -23.44M | C$ -58.44M | C$ -138.89M |
| Cash Flow | |||||
| Free Cash Flow | C$ 695.00K | C$ 57.77M | C$ -24.29M | C$ -13.09M | C$ -30.47M |
| Operating Cash Flow | C$ 2.22M | C$ 60.02M | C$ -20.17M | C$ -12.15M | C$ -27.72M |
| Investing Cash Flow | C$ -1.22M | C$ -948.00K | C$ -57.97M | C$ 1.69M | C$ 569.00K |
| Financing Cash Flow | C$ -9.79M | C$ -35.71M | C$ 74.42M | C$ 16.65M | C$ 20.30M |