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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.60M | $ 6.34M | $ 5.25M | $ 3.40M | $ 4.41M |
| Operating Income | $ -23.59M | $ -9.01M | $ -6.42M | $ -9.42M | $ -6.47M |
| EBITDA | $ -15.82M | $ -7.94M | $ -4.22M | $ -7.34M | $ -5.52M |
| Net Income | $ -23.57M | $ -9.34M | $ -6.25M | $ -9.54M | $ -6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 204.76M | $ 220.13M | $ 29.24M | $ 29.92M | $ 20.49M |
| Total Debt | $ 4.58M | $ 7.38M | $ 2.87M | $ 5.93M | $ 6.79M |
| Net Debt | $ -172.57M | $ -190.29M | $ -10.12M | $ -8.97M | $ 1.81M |
| Total Liabilities | $ 32.15M | $ 22.89M | $ 12.66M | $ 14.24M | $ 14.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -16.47M | $ -7.79M | $ -7.66M | $ -7.39M | $ -7.29M |
| Operating Cash Flow | $ -11.33M | $ -7.33M | $ -7.50M | $ -7.01M | $ -6.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |