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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
Holding IRLCF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 210.84K | C$ 123.10K | C$ 134.80K | C$ 230.36K | C$ 2.04B |
| Gross Profit | C$ 300.38K | C$ 20.35K | C$ 7.98K | C$ 106.05K | C$ 855.00M |
| EBIT | C$ -651.60K | C$ -441.55K | C$ -489.70K | C$ -3.19M | C$ 457.00M |
| EBITDA | - | - | - | - | C$ 457.00M |
| Net Income Common Stockholders | C$ -673.48K | C$ -457.63K | C$ -508.88K | C$ -3.22M | C$ 160.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 958.76K | C$ 1.42M | C$ 1.92M | C$ 2.28M | C$ 1.14B |
| Total Assets | C$ 1.40M | C$ 1.76M | C$ 2.10M | C$ 2.45M | C$ 12.26B |
| Total Debt | C$ 729.73K | C$ 707.76K | C$ 689.20K | C$ 670.97K | C$ 4.61B |
| Net Debt | C$ -229.03K | C$ -711.12K | C$ -1.23M | C$ -1.61M | C$ 3.47B |
| Total Liabilities | C$ 1.06M | C$ 850.38K | C$ 806.02K | C$ 812.77K | C$ 7.98B |
| Stockholders Equity | C$ 334.04K | C$ 909.06K | C$ 1.29M | C$ 1.64M | C$ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -513.48K | C$ -1.14M | - | C$ -262.44K | C$ 148.00M |
| Operating Cash Flow | C$ -513.48K | C$ -985.69K | - | C$ -262.44K | C$ 333.00M |
| Investing Cash Flow | - | C$ -150.00K | - | - | C$ -98.00M |
| Financing Cash Flow | C$ 53.36K | C$ 2.38M | - | C$ 2.37M | C$ -183.00M |