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RF Capital Group (GMPXF)
OTHER OTC:GMPXF
Holding GMPXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 91.87M | C$ 91.22M | C$ 89.36M | C$ 86.75M | C$ 87.84M |
| Gross Profit | C$ 51.69M | C$ 91.22M | C$ 89.36M | C$ 50.89M | C$ 51.82M |
| EBIT | C$ 3.17M | C$ 5.88M | C$ 3.81M | C$ 7.67M | C$ 10.08M |
| EBITDA | C$ 12.49M | C$ 15.07M | C$ 13.54M | C$ 20.36M | C$ 21.39M |
| Net Income Common Stockholders | C$ -2.31M | C$ 2.71M | C$ -1.13M | C$ -3.96M | C$ -1.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 79.53M | C$ 67.77M | C$ 65.89M | C$ 81.44M | C$ 82.03M |
| Total Assets | C$ 1.40B | C$ 1.42B | C$ 1.41B | C$ 1.38B | C$ 1.39B |
| Total Debt | C$ 161.56M | C$ 162.76M | C$ 169.96M | C$ 170.60M | C$ 170.08M |
| Net Debt | C$ 82.03M | C$ 94.99M | C$ 104.07M | C$ 89.16M | C$ 88.05M |
| Total Liabilities | C$ 1.08B | C$ 1.09B | C$ 1.09B | C$ 1.05B | C$ 1.06B |
| Stockholders Equity | C$ 327.09M | C$ 330.33M | C$ 328.51M | C$ 330.54M | C$ 335.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 15.07M | C$ 5.19M | C$ -12.33M | C$ 3.12M | C$ 18.22M |
| Operating Cash Flow | C$ 15.98M | C$ 5.16M | C$ -11.83M | C$ -698.00K | C$ 20.16M |
| Investing Cash Flow | C$ -904.00K | C$ 26.00K | C$ -501.00K | C$ 3.81M | C$ -1.94M |
| Financing Cash Flow | C$ -3.27M | C$ -3.33M | C$ -3.34M | C$ -3.25M | C$ -2.98M |