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TIMIA Capital Corp (TSE:MONT)
TSXV:MONT
Holding TSE:MONT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.86M | C$ 2.73M | C$ -25.35M | C$ 3.78M | C$ 3.45M |
| Gross Profit | C$ 2.86M | C$ 2.73M | C$ 3.19M | C$ 3.78M | C$ 3.45M |
| EBIT | C$ 6.62M | C$ 7.14M | C$ 2.11M | C$ 5.45M | C$ 9.15M |
| EBITDA | C$ 7.14M | C$ 7.65M | C$ 2.59M | C$ 5.97M | C$ 9.67M |
| Net Income Common Stockholders | C$ -3.25M | C$ -2.17M | C$ -5.47M | C$ -3.91M | C$ -436.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.75M | C$ 8.06M | C$ 8.28M | C$ 6.74M | C$ 11.38M |
| Total Assets | C$ 432.36M | C$ 432.49M | C$ 402.51M | C$ 374.37M | C$ 470.27M |
| Total Debt | C$ 392.37M | C$ 386.52M | C$ 352.99M | C$ 319.67M | C$ 387.12M |
| Net Debt | C$ 384.61M | C$ 378.45M | C$ 344.71M | C$ 312.94M | C$ 375.74M |
| Total Liabilities | C$ 400.77M | C$ 396.97M | C$ 364.28M | C$ 329.97M | C$ 414.37M |
| Stockholders Equity | C$ 31.59M | C$ 33.05M | C$ 35.77M | C$ 41.82M | C$ 53.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.11M | C$ -33.74M | C$ -31.46M | C$ 2.42M | C$ -3.21M |
| Operating Cash Flow | C$ -4.11M | C$ -33.70M | C$ -31.24M | C$ 2.26M | C$ -3.21M |
| Investing Cash Flow | C$ 146.74K | C$ 230.94K | C$ 1.07M | C$ 3.96M | C$ -4.77M |
| Financing Cash Flow | C$ 3.61M | C$ 33.28M | C$ 31.72M | C$ -10.87M | C$ 10.39M |
TIMIA Capital Forecast EPS vs Actual EPS
Currently, no data available
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