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EastCoal Inc (TSE:CTH)
:CTH
Holding TSE:CTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.15M | $ 1.51M | $ 19.00K | $ -3.25M | $ 3.32M |
| EBITDA | $ -2.15M | $ 1.51M | $ 19.00K | $ -3.25M | $ 3.32M |
| Net Income Common Stockholders | $ -2.19M | $ 1.46M | $ -39.00K | $ -3.34M | $ 3.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17M | $ 1.10M | $ 365.00K | $ 1.28M | $ 223.00K |
| Total Assets | $ 42.26M | $ 41.25M | $ 36.93M | $ 35.89M | $ 36.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.29M | $ 5.05M | $ 5.02M | $ 4.82M | $ 6.43M |
| Stockholders Equity | $ 36.97M | $ 36.20M | $ 31.91M | $ 31.07M | $ 30.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -672.00K | $ -1.45M | $ -751.00K |
| Operating Cash Flow | - | - | $ -501.00K | $ -1.33M | $ -482.00K |
| Investing Cash Flow | - | - | $ -1.00M | $ -315.00K | $ -647.00K |
| Financing Cash Flow | - | - | $ 584.00K | $ 2.70M | $ 1.07M |