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Candelaria Mining Corp (TSE:CAND)
:CAND
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -7.00K |
| Operating Income | $ -1.24M | $ -3.62M | $ -5.14M | $ -4.82M | $ -1.33M |
| EBITDA | $ -13.00M | $ -3.88M | $ -4.89M | $ -4.74M | $ -1.47M |
| Net Income | $ -14.25M | $ -4.39M | $ -10.68M | $ -5.22M | $ -442.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.25M | $ 16.79M | $ 16.79M | $ 18.28M | $ 12.08M |
| Total Debt | $ 0.00 | $ 2.02M | $ 1.37M | $ 990.00K | $ 0.00 |
| Net Debt | $ -282.00K | $ 929.00K | $ -2.44M | $ 234.00K | $ -35.00K |
| Total Liabilities | $ 6.93M | $ 5.21M | $ 3.86M | $ 4.11M | $ 2.87M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -834.00K | $ -2.70M | $ -5.23M | $ -1.78M | $ -1.04M |
| Operating Cash Flow | $ -834.00K | $ -2.70M | $ -5.02M | $ -1.78M | $ -1.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |