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ClearStream Energy (TSE:FLNT)
TSX:FLNT
ClearStream Energy (FLNT) Financial Statements
7 Followers
ClearStream Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 146.26M | C$ 149.68M | C$ 187.02M | C$ 168.57M | C$ 150.48M |
| Gross Profit | C$ 13.01M | C$ 17.14M | C$ 19.74M | C$ 17.26M | C$ 13.37M |
| EBIT | C$ -204.00K | C$ 3.91M | C$ 7.46M | C$ -7.45M | C$ 1.03M |
| EBITDA | C$ 2.57M | C$ 6.57M | C$ 10.05M | C$ -4.65M | C$ 3.85M |
| Net Income Common Stockholders | C$ -5.01M | C$ -261.00K | C$ 2.79M | C$ -12.11M | C$ -3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.95M | C$ 9.70M | C$ 1.03M | C$ 400.00K | C$ 10.93M |
| Total Assets | C$ 226.40M | C$ 216.63M | C$ 254.17M | C$ 216.93M | C$ 228.30M |
| Total Debt | C$ 215.85M | C$ 218.84M | C$ 223.99M | C$ 215.71M | C$ 201.44M |
| Net Debt | C$ 182.90M | C$ 209.14M | C$ 222.95M | C$ 215.31M | C$ 190.52M |
| Total Liabilities | C$ 286.55M | C$ 271.77M | C$ 309.05M | C$ 274.59M | C$ 273.86M |
| Stockholders Equity | C$ -60.15M | C$ -55.14M | C$ -54.88M | C$ -57.66M | C$ -45.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 25.81M | C$ 24.96M | C$ -3.81M | C$ -14.40M | C$ 20.34M |
| Operating Cash Flow | C$ 25.85M | C$ 26.43M | C$ -3.32M | C$ -13.93M | C$ 20.84M |
| Investing Cash Flow | C$ 216.00K | C$ -1.47M | C$ -486.00K | C$ -465.00K | C$ -495.00K |
| Financing Cash Flow | C$ -2.81M | C$ -16.30M | C$ 4.44M | C$ 3.87M | C$ -12.55M |