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Cascadia Minerals Ltd (TSE:CAM)
TSXV:CAM
Holding TSE:CAM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -96.20K |
| Gross Profit | - | - | C$ -4.25K | C$ -1.42K | C$ -96.20K |
| EBIT | C$ -1.34M | C$ -547.78K | C$ -1.94M | C$ -2.09M | C$ -963.47K |
| EBITDA | C$ -1.34M | C$ -546.07K | C$ -1.93M | C$ -2.10M | C$ -960.05K |
| Net Income Common Stockholders | C$ -1.34M | C$ -547.78K | C$ -1.08M | C$ -2.09M | C$ -963.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.74M | C$ 611.71K | C$ 1.08M | C$ 2.87M | C$ 1.00 |
| Total Assets | C$ 5.03M | C$ 1.68M | C$ 2.25M | C$ 3.63M | C$ 1.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.74M | C$ -611.71K | C$ -1.08M | C$ -2.87M | C$ -1.00 |
| Total Liabilities | C$ 332.46K | C$ 168.84K | C$ 235.01K | C$ 878.31K | - |
| Stockholders Equity | C$ 4.70M | C$ 1.51M | C$ 2.02M | C$ 2.75M | C$ 1.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.98M | C$ -448.10K | C$ -1.81M | C$ -1.57M | C$ -50.00K |
| Operating Cash Flow | C$ -1.98M | C$ -448.10K | C$ -1.60M | C$ -1.41M | C$ -50.00K |
| Investing Cash Flow | C$ 50.00K | C$ 50.00K | C$ -207.94K | C$ -155.50K | C$ 50.00K |
| Financing Cash Flow | C$ 4.58M | - | C$ -66.00K | C$ 4.75M | C$ 1.00 |