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Cubicfarm Systems Corp. (TSE:CUB)
:CUB
Holding TSE:CUB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.31K | $ 130.45K | $ 20.41K | $ 469.94K | $ 59.10K |
| Gross Profit | $ 34.58K | $ 130.08K | $ -16.72K | $ 285.28K | $ -71.45K |
| EBIT | $ -1.88M | $ -1.96M | $ -1.07M | $ -4.82M | $ -1.55M |
| EBITDA | $ -1.77M | $ -1.78M | $ -878.50K | $ -4.57M | $ -1.28M |
| Net Income Common Stockholders | $ -2.56M | $ -2.65M | $ -1.87M | $ -5.55M | $ -2.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.79K | $ 206.05K | $ 128.15K | $ 176.76K | $ 788.15K |
| Total Assets | $ 13.21M | $ 13.68M | $ 13.53M | $ 13.56M | $ 18.87M |
| Total Debt | $ 18.88M | $ 18.08M | $ 17.59M | $ 18.22M | $ 16.31M |
| Net Debt | $ 18.86M | $ 17.87M | $ 17.46M | $ 18.05M | $ 15.52M |
| Total Liabilities | $ 41.14M | $ 39.53M | $ 37.62M | $ 37.54M | $ 37.26M |
| Stockholders Equity | $ -27.93M | $ -25.85M | $ -23.79M | $ -23.98M | $ -18.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -342.88K | $ -675.22K | $ -1.58M | $ -1.18M | $ 373.89K |
| Operating Cash Flow | $ -342.88K | $ -675.22K | $ -1.58M | $ -1.16M | $ 373.89K |
| Investing Cash Flow | - | - | - | $ -16.70K | $ -173.00 |
| Financing Cash Flow | $ 121.55K | $ 468.37K | $ 1.85M | $ 777.02K | $ -61.74K |