Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Canickel Mining Ltd (TSE:CML)
:CML
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.66M | - | $ -20.09K | $ -314.11K | $ -312.70K |
| Operating Income | $ -2.39M | $ -2.13M | $ -848.58K | $ -1.10M | $ -658.07K |
| EBITDA | $ 2.45M | $ 8.08M | $ 23.32M | $ 421.71K | $ 16.53M |
| Net Income | $ -7.81M | $ -9.44M | $ 12.52M | $ -10.51M | $ 6.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.00M | $ 8.09M | $ 7.73M | $ 7.13M | $ 7.77M |
| Total Debt | $ 103.15M | $ 97.16M | $ 89.24M | $ 102.48M | $ 94.59M |
| Net Debt | $ 102.59M | $ 97.11M | $ 89.10M | $ 102.06M | $ 94.18M |
| Total Liabilities | $ 113.07M | $ 106.35M | $ 96.54M | $ 108.47M | $ 98.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.23M | $ -225.95K | - | $ 349.96K |
| Operating Cash Flow | $ -1.39M | $ -1.20M | $ -225.95K | $ 36.21K | $ 349.96K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Canickel Mining Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.