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CMC Metals Ltd (TSE:CMB)
TSXV:CMB
CMC Metals (CMB) Financial Statements
3 Followers
CMC Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.49K | C$ 797.40K | C$ -1.31M | C$ -847.69K | C$ -873.58K |
| EBITDA | C$ -3.73K | C$ 806.16K | C$ -1.31M | C$ -844.37K | C$ -872.00K |
| Net Income Common Stockholders | C$ -14.19K | C$ 793.59K | C$ -1.34M | C$ -864.61K | C$ -878.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 36.92K | C$ 192.57K | C$ 190.95K | C$ 1.25M | C$ 1.73M |
| Total Assets | C$ 1.15M | C$ 916.39K | C$ 946.21K | C$ 1.94M | C$ 2.67M |
| Total Debt | C$ 60.00K | C$ 40.00K | C$ 38.45K | C$ 36.96K | C$ 35.54K |
| Net Debt | C$ 23.08K | C$ -152.57K | C$ -152.50K | C$ -1.21M | C$ -1.70M |
| Total Liabilities | C$ 579.93K | C$ 471.08K | C$ 1.55M | C$ 1.50M | C$ 1.44M |
| Stockholders Equity | C$ 567.38K | C$ 445.31K | C$ -603.54K | C$ 439.63K | C$ 1.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -163.15K | C$ -255.01K | C$ -1.38M | C$ -495.06K | C$ -676.79K |
| Operating Cash Flow | C$ -163.15K | C$ -234.27K | C$ -1.26M | C$ -495.06K | C$ -676.79K |
| Investing Cash Flow | - | C$ -1.11K | C$ -117.50K | - | - |
| Financing Cash Flow | - | C$ 247.00K | C$ 319.34K | - | - |