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Pinedale Energy Limited (TSE:MCF)
TSXV:MCF
Holding TSE:MCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -952.00K | C$ -1.38M | C$ -1.67M | C$ -3.15M | C$ -2.69M |
| EBITDA | C$ -952.00K | C$ -1.38M | C$ -1.67M | C$ -3.15M | C$ -2.69M |
| Net Income Common Stockholders | C$ -965.00K | C$ -1.33M | C$ -1.70M | C$ -2.98M | C$ -2.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 688.00K | C$ 2.25M | C$ 8.10M | C$ 10.31M | C$ 11.92M |
| Total Assets | C$ 44.58M | C$ 44.76M | C$ 35.17M | C$ 35.85M | C$ 37.47M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -688.00K | C$ -2.25M | C$ -8.10M | C$ -10.31M | C$ -11.92M |
| Total Liabilities | C$ 16.02M | C$ 16.74M | C$ 10.72M | C$ 10.05M | C$ 11.43M |
| Stockholders Equity | C$ 28.56M | C$ 28.01M | C$ 24.45M | C$ 25.81M | C$ 26.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.71M | C$ -3.54M | C$ -1.36M | C$ -758.00K | C$ -2.54M |
| Operating Cash Flow | C$ -586.00K | C$ -934.00K | C$ -1.43M | C$ -779.00K | C$ -2.51M |
| Investing Cash Flow | C$ -1.07M | C$ -4.92M | C$ -785.00K | C$ -837.00K | C$ -1.41M |
| Financing Cash Flow | C$ 100.00K | - | C$ 1.00K | - | C$ -518.00K |