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Rf Capital Group Inc. (GMPXF)
:GMPXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 369.33M | C$ 346.75M | C$ 353.97M | C$ 321.79M | C$ 80.53M |
| Gross Profit | C$ 213.09M | C$ 174.07M | C$ 204.22M | C$ 179.18M | C$ 56.81M |
| Operating Income | C$ 0.00 | C$ 23.21M | C$ 24.95M | C$ -2.17M | C$ 47.32M |
| EBITDA | C$ 57.34M | C$ 50.62M | C$ 53.02M | C$ 22.64M | C$ 53.06M |
| Net Income | C$ 568.00K | C$ -11.89M | C$ -4.80M | C$ -20.15M | C$ 28.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 90.15M | C$ 80.83M | C$ 367.85M | C$ 518.10M | C$ 556.25M |
| Total Assets | C$ 1.46B | C$ 1.38B | C$ 1.70B | C$ 2.22B | C$ 2.12B |
| Total Debt | C$ 160.36M | C$ 170.60M | C$ 142.95M | C$ 117.37M | C$ 137.66M |
| Net Debt | C$ 71.81M | C$ 89.77M | C$ -224.90M | C$ -400.73M | C$ -418.58M |
| Total Liabilities | C$ 1.13B | C$ 1.05B | C$ 1.35B | C$ 1.86B | C$ 1.74B |
| Stockholders' Equity | C$ 326.98M | C$ 330.54M | C$ 346.92M | C$ 354.89M | C$ 379.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ 20.91M | C$ -273.68M | C$ -136.44M | C$ -23.54M | C$ 3.04M |
| Operating Cash Flow | C$ 23.75M | C$ -268.50M | C$ -107.40M | C$ -14.21M | C$ 5.38M |
| Investing Cash Flow | C$ -2.85M | C$ -5.19M | C$ -29.04M | C$ -9.34M | C$ 83.89M |
| Financing Cash Flow | C$ -13.18M | C$ -13.34M | C$ -13.80M | C$ -14.64M | C$ -50.00M |