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Stock Trend Capital (TSE:PUMP)
:PUMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.48K | C$ -131.00K | C$ 25.67K | C$ 0.00 | C$ 9.64M |
| Gross Profit | C$ 20.48K | C$ -131.00K | C$ 25.67K | C$ -19.06K | C$ -51.41K |
| Operating Income | C$ -1.04M | C$ -1.06M | C$ -1.22M | C$ -1.08M | C$ -2.28M |
| EBITDA | C$ 1.69M | C$ -1.06M | C$ -1.27M | C$ -1.06M | C$ -2.23M |
| Net Income | C$ 639.14K | C$ -1.11M | C$ -1.20M | C$ -6.86M | C$ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.89M | C$ 2.07M | C$ 1.98M | C$ 2.53M | C$ 2.38M |
| Total Assets | C$ 2.75M | C$ 2.10M | C$ 2.42M | C$ 3.74M | C$ 15.65M |
| Total Debt | C$ 0.00 | C$ 1.48K | C$ 40.00K | C$ 36.71K | C$ 3.47M |
| Net Debt | C$ -411.76K | C$ -380.76K | C$ -1.06M | C$ -2.50M | C$ 1.09M |
| Total Liabilities | C$ 137.74K | C$ 129.84K | C$ 128.52K | C$ 252.46K | C$ 5.91M |
| Stockholders' Equity | C$ 2.61M | C$ 1.97M | C$ 2.29M | C$ 3.49M | C$ 4.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ 31.00K | C$ -852.10K | C$ -1.43M | C$ -1.08M | C$ -2.88M |
| Operating Cash Flow | C$ 31.00K | C$ -852.10K | C$ -1.43M | C$ -1.08M | C$ -2.43M |
| Investing Cash Flow | C$ 0.00 | C$ -416.50K | C$ -133.21K | C$ 1.39M | C$ -547.70K |
| Financing Cash Flow | C$ 0.00 | C$ 130.00K | C$ 0.00 | C$ -154.56K | C$ -280.00K |