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Callinex Mines Inc (TSE:CNX)
TSXV:CNX
Holding TSE:CNX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -8.45K | C$ -15.97K | C$ -15.86K |
| EBIT | C$ -297.45K | C$ -323.95K | C$ 19.48K | C$ 56.35K | C$ 76.43K |
| EBITDA | C$ -293.47K | C$ -319.15K | C$ 27.94K | C$ 72.32K | C$ 92.29K |
| Net Income Common Stockholders | C$ -297.45K | C$ -323.95K | C$ -136.98K | C$ -340.48K | C$ 74.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 130.57K | C$ 534.35K | C$ 586.23K | C$ 2.15M | C$ 4.10M |
| Total Assets | C$ 41.49M | C$ 41.75M | C$ 41.66M | C$ 42.10M | C$ 42.93M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 0.00 | C$ 45.21K | C$ 60.34K |
| Net Debt | C$ -90.57K | C$ -494.35K | C$ -586.23K | C$ -2.11M | C$ -4.04M |
| Total Liabilities | C$ 2.98M | C$ 2.99M | C$ 2.83M | C$ 3.24M | C$ 3.98M |
| Stockholders Equity | C$ 38.50M | C$ 38.76M | C$ 38.84M | C$ 38.86M | C$ 38.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -403.78K | C$ -451.88K | C$ -1.56M | C$ -1.94M | C$ -2.58M |
| Operating Cash Flow | C$ -397.33K | C$ -76.18K | C$ -310.14K | C$ -313.35K | C$ -417.99K |
| Investing Cash Flow | C$ -6.45K | C$ -125.70K | C$ -1.25M | C$ -1.62M | C$ -2.16M |
| Financing Cash Flow | - | C$ 150.00K | C$ -5.30K | C$ -15.97K | C$ -27.23K |