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Candelaria Mining (TSE:CAND)
:CAND
Holding TSE:CAND?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -265.00K | $ -12.02M | $ -119.00K | $ -462.00K | $ -453.00K |
| EBITDA | $ -265.00K | $ -12.02M | $ -119.00K | $ -462.00K | $ -453.00K |
| Net Income Common Stockholders | $ -265.00K | $ -12.85M | $ -258.00K | $ -597.00K | $ -453.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.00K | $ 282.00K | $ 79.00K | $ 279.00K | $ 619.00K |
| Total Assets | $ 4.96M | $ 5.25M | $ 16.29M | $ 16.29M | $ 17.10M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.72M | $ 6.93M | $ 5.42M | $ 5.41M | $ 5.24M |
| Stockholders Equity | $ -1.76M | $ -1.68M | $ 10.87M | $ 10.88M | $ 11.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -151.00K | $ 178.00K | $ -110.00K | $ -337.00K | $ -475.00K |
| Operating Cash Flow | $ -151.00K | $ 178.00K | $ -110.00K | $ -337.00K | $ -475.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |