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Red Eagle Mining (RDEMF)
:RDEMF
| Dec 17 | Dec 16 | Dec 15 | Dec 14 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.01M | $ -7.93M | $ -4.99M | $ -7.42M | $ -10.52M |
| EBITDA | $ -13.90M | $ -6.39M | $ -4.68M | $ -7.31M | $ -10.38M |
| Net Income | $ -15.35M | $ -6.10M | $ -4.66M | $ -7.55M | $ -9.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 165.32M | $ 122.02M | $ 45.12M | $ 1.28M | $ 5.24M |
| Total Debt | $ 72.36M | $ 64.70M | $ 14.12M | $ 0.00 | $ 0.00 |
| Net Debt | $ 70.58M | $ 60.50M | $ 6.66M | $ -505.91K | $ -4.02M |
| Total Liabilities | $ 89.59M | $ 84.59M | $ 24.21M | $ 1.94M | $ 2.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.47M | $ -58.78M | $ -22.61M | $ -6.99M | $ -14.77M |
| Operating Cash Flow | $ -11.47M | $ -6.01M | $ -3.62M | $ -6.70M | $ -9.86M |
| Investing Cash Flow | |||||
| Financing Cash Flow |