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Canickel Mining Ltd (TSE:CML)
TSXV:CML
Holding TSE:CML?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.00K | C$ 11.20K | - | - | - |
| Gross Profit | C$ 7.00K | C$ 11.20K | C$ 801.97K | C$ -267.32K | C$ -267.32K |
| EBIT | C$ -1.35M | C$ -3.05M | C$ 2.91M | C$ -2.09M | C$ -2.72M |
| EBITDA | C$ -1.09M | C$ -2.79M | C$ 3.18M | C$ -1.82M | C$ -2.45M |
| Net Income Common Stockholders | C$ -4.49M | C$ -6.14M | C$ 2.73M | C$ -5.60M | C$ -5.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 265.43K | C$ 429.43K | C$ 567.08K | C$ 0.00 | C$ 75.20K |
| Total Assets | C$ 6.18M | C$ 6.61M | C$ 7.00M | C$ 4.35M | C$ 7.23M |
| Total Debt | C$ 112.84M | C$ 108.82M | C$ 103.15M | C$ 0.00 | C$ 101.20M |
| Net Debt | C$ 112.58M | C$ 108.39M | C$ 102.59M | C$ 0.00 | C$ 101.12M |
| Total Liabilities | C$ 122.88M | C$ 118.82M | C$ 113.07M | - | C$ 110.44M |
| Stockholders Equity | C$ -116.70M | C$ -112.21M | C$ -106.07M | C$ 0.00 | C$ -103.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -164.00K | C$ -137.65K | C$ -3.97M | C$ 3.35M | C$ -405.02K |
| Operating Cash Flow | C$ -164.00K | C$ -112.15K | C$ -3.96M | C$ 3.35M | C$ -402.33K |
| Investing Cash Flow | - | C$ -25.50K | C$ 739.43K | C$ 4.12M | C$ -2.69K |
| Financing Cash Flow | - | - | C$ -750.00K | C$ -3.00M | C$ 439.90K |