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Amcomri Entertainment Inc (AMNNF)
OTHER OTC:AMNNF
Holding AMNNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 1.96M | C$ 4.40M | C$ 6.96M | C$ 7.51M |
| Gross Profit | C$ 346.00 | C$ 1.41M | C$ 4.08M | C$ 5.69M | C$ 1.69K |
| EBIT | C$ -2.23M | C$ 670.78K | C$ -9.69M | C$ 2.70M | C$ -985.49K |
| EBITDA | C$ -3.05M | C$ 1.51M | C$ -7.01M | C$ 3.94M | C$ -1.36M |
| Net Income Common Stockholders | C$ -6.62M | C$ 4.20M | C$ -10.63M | C$ 2.52M | C$ -1.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 225.61K | C$ 694.29K | C$ 2.48M | C$ 1.45M | C$ 1.12M |
| Total Assets | C$ 54.54M | C$ 58.65M | C$ 49.51M | C$ 56.62M | C$ 61.29M |
| Total Debt | C$ 6.16M | C$ 6.56M | C$ 14.34M | C$ 12.06M | C$ 9.74M |
| Net Debt | C$ 5.93M | C$ 5.87M | C$ 11.86M | C$ 10.61M | C$ 8.62M |
| Total Liabilities | C$ 47.84M | C$ 45.52M | C$ 40.75M | C$ 40.37M | C$ 44.48M |
| Stockholders Equity | C$ 6.70M | C$ 13.14M | C$ 8.76M | C$ 16.25M | C$ 16.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.45M | C$ -1.21M | C$ 2.03M | C$ -2.27M | C$ 3.22M |
| Operating Cash Flow | C$ 2.22M | C$ -979.03K | C$ 3.95M | C$ 5.88M | C$ 2.20M |
| Investing Cash Flow | C$ -4.16M | C$ -1.00M | C$ -4.75M | C$ -2.72M | C$ 311.94K |
| Financing Cash Flow | C$ 1.18M | C$ 389.06K | C$ 1.77M | C$ 4.51M | C$ -2.49M |