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Cartier Iron (TSE:CFE)
CNQX:CFE
Holding TSE:CFE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 33.26K | C$ -11.09K | C$ -11.09K |
| EBIT | C$ -971.72K | C$ -2.07M | C$ -126.16K | C$ -5.64M | C$ -777.37K |
| EBITDA | C$ -960.63K | C$ -2.06M | C$ -115.08K | C$ -5.63M | C$ -766.28K |
| Net Income Common Stockholders | C$ -971.72K | C$ -2.07M | C$ -118.38K | C$ -5.64M | C$ -777.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 563.18K | C$ 1.11M | C$ 28.76K | C$ 780.09K | C$ 1.85M |
| Total Assets | C$ 3.78M | C$ 4.79M | C$ 5.48M | C$ 5.49M | C$ 10.73M |
| Total Debt | C$ 122.79K | C$ 133.95K | C$ 144.94K | C$ 195.65K | C$ 206.19K |
| Net Debt | C$ -440.39K | C$ -977.92K | C$ 116.18K | C$ -584.44K | C$ -1.64M |
| Total Liabilities | C$ 403.58K | C$ 435.00K | C$ 822.54K | C$ 713.97K | C$ 983.24K |
| Stockholders Equity | C$ 3.38M | C$ 4.36M | C$ 4.66M | C$ 4.78M | C$ 9.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -495.71K | C$ -346.62K | C$ -891.95K | C$ -1.42M | C$ -673.41K |
| Operating Cash Flow | C$ -495.71K | C$ -346.62K | C$ -891.95K | C$ -1.42M | C$ -673.41K |
| Investing Cash Flow | C$ -23.86K | - | - | C$ -187.83K | C$ -34.49K |
| Financing Cash Flow | C$ -29.11K | C$ 1.43M | C$ 140.62K | C$ 534.48K | C$ 214.61K |