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M Split Corp. 14 Cap (TSE:XMF.A)
TSX:XMF.A
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.34M | C$ 1.70M | C$ 1.88M | C$ 1.28M | C$ 810.41K |
| Gross Profit | C$ 4.25M | C$ 1.57M | C$ 1.88M | C$ 1.36M | C$ 894.88K |
| Operating Income | C$ 1.16M | C$ 1.23M | C$ 1.71M | C$ 853.46K | C$ 853.46K |
| EBITDA | C$ 1.16M | C$ 8.99M | C$ 0.00 | C$ 853.46K | C$ 853.46K |
| Net Income | C$ 431.43K | C$ 304.30K | C$ 1.61M | C$ 1.09M | C$ 598.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.92M | C$ 23.08M | C$ 14.95M | C$ 14.33M | C$ 13.93M |
| Total Assets | C$ 14.04M | C$ 23.25M | C$ 15.14M | C$ 14.51M | C$ 14.13M |
| Total Debt | C$ 13.15M | C$ 22.76M | C$ 15.00M | C$ 14.24M | C$ 14.01M |
| Net Debt | C$ 12.60M | C$ 19.30M | C$ 14.23M | C$ 13.11M | C$ 13.79M |
| Total Liabilities | C$ 13.30M | C$ 22.95M | C$ 71.12K | C$ 71.12K | C$ 71.12K |
| Stockholders' Equity | C$ 735.68K | C$ 304.30K | C$ 0.00 | C$ 14.44M | C$ 14.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 288.81K | C$ 3.54M | C$ 488.68K | C$ 1.77M | C$ 999.27K |
| Operating Cash Flow | C$ 288.81K | C$ 3.54M | C$ 488.68K | C$ 1.77M | C$ 999.27K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -10.40M | C$ -853.46K | C$ -853.46K | C$ -853.46K | C$ -853.46K |