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Red Eagle Mining Corporation (RDEMF)
OTHER OTC:RDEMF
Holding RDEMF?
Track your performance easily
| Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -72.83M | $ -4.20M | $ -3.82M | $ -4.76M | $ -3.55M |
| EBITDA | $ -72.61M | $ -3.97M | $ -3.64M | $ -4.58M | $ -3.36M |
| Net Income Common Stockholders | $ -72.89M | $ -4.07M | $ -3.69M | $ -4.89M | $ -4.23M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 239.00K | $ 637.00K | $ 1.78M | $ 3.63M | $ 532.00K |
| Total Assets | $ 115.22M | $ 179.51M | $ 165.32M | $ 153.55M | $ 140.10M |
| Total Debt | $ 83.63M | $ 80.55M | $ 72.36M | $ 67.28M | $ 68.17M |
| Net Debt | $ 83.39M | $ 79.91M | $ 70.58M | $ 63.65M | $ 67.64M |
| Total Liabilities | $ 114.22M | $ 106.65M | $ 89.59M | $ 84.46M | $ 92.67M |
| Stockholders Equity | $ 996.00K | $ 69.04M | $ 72.15M | $ 67.60M | $ 46.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.82M | $ -1.10M | $ 1.42M | $ -7.48M | $ -2.46M |
| Operating Cash Flow | $ -5.82M | $ -1.10M | $ 1.42M | $ -7.48M | $ -2.46M |
| Investing Cash Flow | $ 5.46M | $ -1.21M | $ -14.20M | $ -7.90M | $ -2.76M |
| Financing Cash Flow | $ -241.00K | $ 1.00M | $ 10.37M | $ 19.48M | $ -915.00K |