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TIMIA Capital (TSE:MONT)
:MONT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 24.27M | C$ 51.47M | C$ 31.27M | C$ 8.98M | C$ 6.09M |
| Gross Profit | C$ 24.27M | C$ 49.39M | C$ 29.86M | C$ 8.84M | C$ 6.03M |
| Operating Income | C$ 14.64M | C$ -12.64M | C$ 4.41M | C$ 140.90K | C$ 1.96M |
| EBITDA | C$ 14.87M | C$ 25.06M | C$ 20.63M | C$ 5.92M | C$ 3.51M |
| Net Income | C$ -23.69M | C$ -12.36M | C$ 591.08K | C$ 2.26M | C$ -586.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.03M | C$ 8.28M | C$ 7.01M | C$ 9.31M | C$ 12.87M |
| Total Assets | C$ 413.08M | C$ 402.51M | C$ 462.47M | C$ 125.08M | C$ 41.92M |
| Total Debt | C$ 211.21M | C$ 352.99M | C$ 306.97M | C$ 73.98M | C$ 6.64M |
| Net Debt | C$ 209.18M | C$ 344.71M | C$ 299.96M | C$ 64.67M | C$ -6.23M |
| Total Liabilities | C$ 401.23M | C$ 364.28M | C$ 402.60M | C$ 111.95M | C$ 7.57M |
| Stockholders' Equity | C$ 11.85M | C$ 35.77M | C$ 57.26M | C$ 13.13M | C$ 7.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -43.69M | C$ -30.20M | C$ -49.33M | C$ 7.04M | C$ -4.42M |
| Operating Cash Flow | C$ -43.69M | C$ -30.20M | C$ -49.33M | C$ 7.04M | C$ -4.42M |
| Investing Cash Flow | C$ 3.76M | C$ 256.82K | C$ -2.23M | C$ -4.57M | C$ 16.71M |
| Financing Cash Flow | C$ 36.82M | C$ 31.22M | C$ 47.02M | C$ -5.15M | C$ 13.18M |