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PopReach Corporation (TSE:INIK)
TSXV:INIK
RESEARCH TOOLSreports
Holding TSE:INIK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.80M | $ 42.28M | $ 27.41M | $ 37.61M | $ 35.45M |
| Gross Profit | $ 16.68M | $ 14.39M | $ 10.34M | $ 15.07M | $ 13.89M |
| EBIT | $ 3.78M | $ -612.00K | $ -42.88M | $ -280.00K | $ -1.48M |
| EBITDA | $ 7.41M | $ 3.02M | $ -40.38M | $ 3.43M | $ 1.70M |
| Net Income Common Stockholders | $ -308.00K | $ -3.25M | $ -44.57M | $ -2.45M | $ -4.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.78M | $ 8.42M | $ 7.40M | $ 8.93M | $ 8.42M |
| Total Assets | $ 126.09M | $ 134.11M | $ 139.46M | $ 147.75M | $ 155.98M |
| Total Debt | $ 90.46M | $ 92.65M | $ 94.46M | $ 65.24M | $ 66.30M |
| Net Debt | $ 83.69M | $ 84.23M | $ 87.07M | $ 56.31M | $ 57.88M |
| Total Liabilities | $ 128.49M | $ 135.96M | $ 138.55M | $ 101.66M | $ 107.60M |
| Stockholders Equity | $ -2.40M | $ -1.84M | $ 909.00K | $ 46.14M | $ 48.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.19M | $ 4.87M | $ 1.60M | $ 5.39M | $ -1.88M |
| Operating Cash Flow | $ -3.25M | $ 4.95M | $ 1.29M | $ 5.90M | $ -1.54M |
| Investing Cash Flow | $ 5.44M | $ -86.00K | $ -16.27M | $ -1.05M | $ -3.67M |
| Financing Cash Flow | $ -4.84M | $ -4.76M | $ 13.41M | $ -4.13M | $ 8.60M |