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Irwin Naturals Inc (TSE:IWIN)
CNQX:IWIN
Holding TSE:IWIN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.07M | $ 22.13M | $ 22.51M | $ 23.04M | $ 66.43M |
| Gross Profit | $ 7.80M | $ 9.89M | $ 11.11M | $ 9.54M | $ 31.21M |
| EBIT | $ -2.34M | $ -7.17M | $ -7.83M | $ -3.86M | $ 3.65M |
| EBITDA | $ -1.65M | $ -6.42M | $ -7.06M | $ -4.28M | $ 4.12M |
| Net Income Common Stockholders | $ -1.74M | $ -5.32M | $ -7.63M | $ -4.66M | $ 668.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.48M | $ 5.94M | $ 6.53M | $ 800.00K | $ 1.21M |
| Total Assets | $ 70.86M | $ 79.52M | $ 90.42M | $ 78.80M | $ 71.53M |
| Total Debt | $ 35.45M | $ 36.30M | $ 44.50M | $ 21.33M | $ 14.99M |
| Net Debt | $ 29.96M | $ 30.36M | $ 37.97M | $ 20.53M | $ 13.79M |
| Total Liabilities | $ 56.97M | $ 61.45M | $ 66.89M | $ 48.50M | $ 41.03M |
| Stockholders Equity | $ 7.15M | $ 11.12M | $ 16.50M | $ 23.20M | $ 23.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.02M | $ 1.62M | $ 871.00K | $ 8.18M | $ -696.00K |
| Operating Cash Flow | $ 1.10M | $ 1.63M | $ 886.00K | $ -9.97M | $ -639.00K |
| Investing Cash Flow | $ -445.00K | $ -1.46M | $ -4.40M | $ 8.46M | $ 82.00K |
| Financing Cash Flow | $ -1.11M | $ -725.00K | $ 9.22M | $ 1.03M | $ 791.00K |
Irwin Naturals Inc Forecast EPS vs Actual EPS
Currently, no data available
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