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Brockman Mining Ltd. (DE:WA2)
:WA2
Holding DE:WA2?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.80M | $ 38.22M | $ 45.67M | $ 25.92M | $ 34.92M |
| Total Assets | $ 765.23M | $ 804.78M | $ 834.17M | $ 844.10M | $ 769.72M |
| Total Debt | $ 52.49M | $ 60.64M | $ 59.18M | $ 34.80M | $ 36.89M |
| Net Debt | $ 23.69M | $ 22.42M | $ 13.52M | $ 8.88M | $ 1.97M |
| Total Liabilities | $ 175.09M | $ 188.62M | $ 188.47M | $ 170.97M | $ 167.63M |
| Stockholders Equity | $ 590.14M | $ 616.16M | $ 645.70M | $ 673.13M | $ 602.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.61M | $ -6.75M | $ -3.75M | $ -5.89M | $ -2.77M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -5.70M | $ -26.00K | $ -105.00K | $ -7.00K | $ 156.00K |
| Financing Cash Flow | $ 5.15M | $ 0.00 | - | $ -125.00K | $ -1.48M |
Brockman Mining Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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