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SRG Mining Inc (TSE:FLCN)
TSXV:FLCN
Holding TSE:FLCN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -22.14K | - | C$ -376.49K | C$ -313.89K |
| Gross Profit | - | C$ -22.14K | C$ 14.92K | C$ -376.49K | C$ -14.92K |
| EBIT | C$ -2.41M | C$ -1.33M | C$ -1.37M | C$ -1.43M | C$ -1.12M |
| EBITDA | C$ -2.36M | C$ -1.30M | C$ -1.33M | C$ -1.27M | C$ -1.01M |
| Net Income Common Stockholders | C$ -2.41M | C$ -1.33M | C$ -1.46M | C$ -1.50M | C$ -1.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.38M | C$ 7.91M | C$ 8.87M | C$ 9.49M | C$ 10.20M |
| Total Assets | C$ 6.84M | C$ 8.30M | C$ 9.39M | C$ 10.01M | C$ 10.68M |
| Total Debt | C$ 106.51K | C$ 73.00K | C$ 81.87K | C$ 59.66K | C$ 29.01K |
| Net Debt | C$ -6.27M | C$ -7.83M | C$ -8.79M | C$ -9.43M | C$ -10.17M |
| Total Liabilities | C$ 622.91K | C$ 928.77K | C$ 674.96K | C$ 517.93K | C$ 435.74K |
| Stockholders Equity | C$ 6.21M | C$ 7.38M | C$ 8.71M | C$ 9.50M | C$ 10.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.23M | - | - |
| Operating Cash Flow | C$ -1.58M | C$ -1.04M | C$ -1.23M | C$ -556.71K | C$ -2.88M |
| Investing Cash Flow | C$ 3.00M | C$ 1.00M | C$ -7.95M | C$ -31.39K | C$ -8.71K |
| Financing Cash Flow | C$ -32.64K | C$ -22.93K | C$ 466.95K | C$ -13.12K | C$ 1.99M |