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Agro Capital Management (ACMB)
OTHER OTC:ACMB
Holding ACMB?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 11.01M |
| Ebit | C$ 13.23M | C$ 11.83M | C$ 10.68M | C$ 10.60M | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | C$ 13.23M | C$ 11.83M | C$ 10.68M | C$ 10.60M | C$ 10.74M |
| Balance Sheet | - | ||||
| Total Assets | C$ 874.78M | C$ 871.30M | C$ 830.36M | C$ 824.89M | C$ 775.49M |
| Total Debt | C$ 378.96M | C$ 382.48M | C$ 344.80M | C$ 342.35M | C$ 295.54M |
| Net Debt | C$ -475.56M | C$ -480.46M | C$ -476.84M | C$ -474.36M | C$ -470.17M |
| Total Liabilities | C$ 399.22M | C$ 390.84M | C$ 353.52M | C$ 350.52M | C$ 305.32M |
| Stockholders Equity | C$ 475.56M | C$ 480.46M | C$ 476.84M | C$ 474.36M | C$ 470.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.35M | C$ 10.90M | C$ 14.55M | C$ 13.27M | - |
| Operating Cash Flow | C$ 19.35M | C$ 10.90M | C$ 14.55M | C$ 13.27M | C$ 28.29M |
| Investing Cash Flow | C$ -6.76M | C$ -33.58M | C$ -24.35M | C$ -23.11M | C$ -15.97M |
| Financing Cash Flow | C$ -18.52M | C$ 24.36M | C$ -10.72M | C$ 34.63M | C$ -12.32M |
Agro Capital Management Forecast EPS vs Actual EPS
Currently, no data available
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