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Matachewan Consolidated Mines Ltd (TSE:MCM.A)
TSXV:MCM.A
Holding TSE:MCM.A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.43K | C$ 27.50K | C$ 4.64K | C$ 4.70K | C$ 8.68K |
| Gross Profit | C$ 1.43K | C$ 27.50K | C$ 4.64K | C$ 4.70K | C$ 8.68K |
| EBIT | C$ 1.32M | C$ 358.99K | C$ 75.27K | C$ -181.36K | C$ -436.82K |
| EBITDA | C$ 1.33M | C$ 365.89K | C$ 82.17K | C$ -174.46K | C$ -429.93K |
| Net Income Common Stockholders | C$ 1.32M | C$ 358.99K | C$ 140.69K | C$ -30.36K | C$ -436.82K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.49M | C$ 7.39M | C$ 7.03M | C$ 6.41M | C$ 6.53M |
| Total Assets | C$ 9.35M | C$ 8.22M | C$ 7.89M | C$ 7.72M | C$ 7.87M |
| Total Debt | C$ 1.26M | C$ 1.46M | C$ 1.47M | C$ 1.51M | C$ 1.61M |
| Net Debt | C$ -7.23M | C$ -5.93M | C$ -5.56M | C$ -4.90M | C$ -4.92M |
| Total Liabilities | C$ 1.37M | C$ 1.56M | C$ 1.59M | C$ 1.56M | C$ 1.68M |
| Stockholders Equity | C$ 7.98M | C$ 6.66M | C$ 6.30M | C$ 6.16M | C$ 6.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -66.40K | C$ -33.96K | C$ -26.59K | C$ -64.81K | C$ -185.46K |
| Operating Cash Flow | C$ -66.40K | C$ -33.96K | C$ -26.59K | C$ -64.81K | C$ -185.46K |
| Investing Cash Flow | C$ 264.53K | - | C$ 165.97K | C$ 98.11K | C$ -96.30K |
| Financing Cash Flow | C$ -194.24K | C$ -17.23K | C$ -40.54K | C$ -101.59K | C$ 86.74K |