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Ciscom Corp. (TSE:CISC)
CNQX:CISC
Ciscom Corp. (CISC) Financial Statements
11 Followers
Ciscom Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | C$ 7.37M | - | C$ 7.28M | C$ 6.94M |
| Gross Profit | C$ 1.42M | - | C$ 1.53M | C$ 1.36M |
| EBIT | C$ -201.24K | - | C$ -27.52K | C$ -313.12K |
| EBITDA | C$ 189.56K | - | C$ 365.21K | C$ 65.07K |
| Net Income Common Stockholders | C$ -258.52K | - | C$ -30.24K | C$ -490.16K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | C$ 630.38K | C$ 515.73K | C$ 298.70K | C$ 116.02K |
| Total Assets | C$ 18.27M | C$ 21.21M | C$ 17.93M | C$ 18.47M |
| Total Debt | C$ 5.44M | C$ 5.72M | C$ 2.38M | C$ 5.80M |
| Net Debt | C$ 4.81M | C$ 5.21M | C$ 2.08M | C$ 5.69M |
| Total Liabilities | C$ 12.64M | C$ 15.39M | C$ 12.38M | C$ 13.26M |
| Stockholders Equity | C$ 5.63M | C$ 5.83M | C$ 5.18M | C$ 5.21M |
| Cash Flow | - | |||
| Free Cash Flow | C$ 670.51K | C$ -373.96K | C$ 1.22M | - |
| Operating Cash Flow | C$ 675.01K | C$ -362.91K | C$ 1.22M | - |
| Investing Cash Flow | C$ -4.50K | - | - | - |
| Financing Cash Flow | C$ -555.85K | C$ 580.12K | C$ -1.04M | - |