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EastCoal Inc (TSE:CTH)
TSXV:CTH
Holding TSE:CTH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.51M | C$ 19.00K | C$ -3.25M | C$ 3.32M | C$ 11.10M |
| EBITDA | C$ 1.51M | C$ 19.00K | C$ -3.25M | C$ 3.32M | C$ 11.10M |
| Net Income Common Stockholders | C$ 1.46M | C$ -39.00K | C$ -3.34M | C$ 3.25M | C$ 11.06M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 365.00K | C$ 1.28M | C$ 223.00K | C$ 0.00 |
| Total Assets | C$ 41.25M | C$ 36.93M | C$ 35.89M | C$ 36.47M | - |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.10M | C$ -365.00K | C$ -1.28M | C$ -223.00K | C$ 0.00 |
| Total Liabilities | C$ 5.05M | C$ 5.02M | C$ 4.82M | C$ 6.43M | - |
| Stockholders Equity | C$ 36.20M | C$ 31.91M | C$ 31.07M | C$ 30.04M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -876.00K | C$ -672.00K | C$ -1.45M | C$ -751.00K | C$ -550.00K |
| Operating Cash Flow | C$ -632.00K | C$ -501.00K | C$ -1.33M | C$ -482.00K | C$ -550.00K |
| Investing Cash Flow | C$ -1.21M | C$ -1.00M | C$ -315.00K | C$ -647.00K | C$ -2.30M |
| Financing Cash Flow | C$ 2.57M | C$ 584.00K | C$ 2.70M | C$ 1.07M | C$ 2.18M |