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Leaf Mobile Inc (TSE:EAGR)
TSX:EAGR
Holding TSE:EAGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.41M | C$ 20.53M | C$ 20.83M | C$ 20.58M | C$ 20.83M |
| Gross Profit | C$ 12.81M | C$ 12.30M | C$ 13.33M | C$ 13.61M | C$ 11.78M |
| EBIT | C$ -183.16K | C$ 76.98K | C$ 1.56M | C$ 2.49M | C$ -485.08K |
| EBITDA | C$ 2.28M | C$ 2.49M | C$ 4.01M | C$ 4.71M | C$ 2.29M |
| Net Income Common Stockholders | C$ 13.38K | C$ 630.69K | C$ 1.89M | C$ 1.09M | C$ 238.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.31M | C$ 7.57M | C$ 7.25M | C$ 5.24M | C$ 0.00 |
| Total Assets | C$ 69.56M | C$ 68.92M | C$ 69.63M | C$ 69.46M | C$ 8.21M |
| Total Debt | C$ 770.13K | C$ 2.57M | C$ 2.52M | C$ 2.73M | C$ 0.00 |
| Net Debt | C$ -7.54M | C$ -5.00M | C$ -4.73M | C$ -2.51M | C$ 0.00 |
| Total Liabilities | C$ 18.13M | C$ 17.52M | C$ 18.86M | C$ 20.57M | C$ 13.75M |
| Stockholders Equity | C$ 51.44M | C$ 51.40M | C$ 50.77M | C$ 48.88M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 824.24K | C$ 456.98K | C$ 2.18M | C$ 1.76M | C$ 2.21M |
| Operating Cash Flow | C$ 2.57M | C$ 811.05K | C$ 3.41M | C$ 1.96M | C$ 2.22M |
| Investing Cash Flow | C$ -1.75M | C$ -354.07K | C$ -1.23M | C$ -204.59K | C$ -6.63K |
| Financing Cash Flow | C$ -84.31K | C$ -137.46K | C$ -169.53K | C$ -91.64K | C$ -1.47M |