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Outback Goldfields Corp (TSE:OZ)
:OZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -341.00 | C$ -5.79K | C$ -8.02K | C$ -8.90K | C$ -2.66K |
| Operating Income | C$ -3.35M | C$ -830.79K | C$ -1.20M | C$ -2.74M | C$ -3.03M |
| EBITDA | C$ -3.35M | C$ -800.01K | C$ -12.25M | C$ -2.73M | C$ -2.99M |
| Net Income | C$ -17.27M | C$ -805.81K | C$ -12.25M | C$ -2.74M | C$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.95K | C$ 2.50M | C$ 1.31M | C$ 3.06M | C$ 6.80M |
| Total Assets | C$ 13.66K | C$ 16.70M | C$ 15.11M | C$ 27.14M | C$ 29.58M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.95K | C$ -83.68K | C$ -1.31M | C$ -3.06M | C$ -6.80M |
| Total Liabilities | - | C$ 115.98K | C$ 139.71K | C$ 73.04K | C$ 406.23K |
| Stockholders' Equity | C$ 12.88K | C$ 16.59M | C$ 14.97M | C$ 27.07M | C$ 29.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.44M | C$ -951.53K | C$ -900.44K | C$ -3.75M | C$ -3.72M |
| Operating Cash Flow | C$ -1.40M | C$ -951.03K | C$ -900.44K | C$ -1.95M | C$ -1.98M |
| Investing Cash Flow | C$ -3.60M | C$ -277.65K | C$ -843.85K | C$ -1.80M | C$ -2.17M |
| Financing Cash Flow | C$ 8.87M | C$ 0.00 | C$ 0.00 | C$ 1.17M | C$ 10.82M |