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Cascadia Minerals Ltd (TSE:CAM)
:CAM
Holding TSE:CAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -4.25K | $ -1.42K |
| EBIT | $ -2.88M | $ -1.34M | $ -547.78K | $ -1.94M | $ -2.09M |
| EBITDA | $ -2.88M | $ -1.34M | $ -546.07K | $ -1.93M | $ -2.10M |
| Net Income Common Stockholders | $ -2.88M | $ -1.34M | $ -547.78K | $ -1.08M | $ -2.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27M | $ 3.74M | $ 611.71K | $ 1.08M | $ 2.87M |
| Total Assets | $ 2.50M | $ 5.03M | $ 1.68M | $ 2.25M | $ 3.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 575.04K | $ 332.46K | $ 168.84K | $ 235.01K | $ 878.31K |
| Stockholders Equity | $ 1.92M | $ 4.70M | $ 1.51M | $ 2.02M | $ 2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.94M | $ -1.98M | $ -448.10K | $ -1.81M | $ -1.57M |
| Operating Cash Flow | $ -3.94M | $ -1.98M | $ -448.10K | $ -1.60M | $ -1.41M |
| Investing Cash Flow | - | $ 50.00K | $ 50.00K | $ -207.94K | $ -155.50K |
| Financing Cash Flow | $ 4.54M | $ 4.58M | - | $ -66.00K | $ 4.75M |