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Samoth Oilfield Inc (TSE:LCX)
TSXV:LCX
Holding TSE:LCX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.22M | C$ 44.60M | C$ 30.39M | C$ 30.39M | C$ 27.52M |
| Gross Profit | C$ 36.28M | C$ 39.72M | C$ 26.68M | C$ 26.87M | C$ 33.22M |
| EBIT | C$ 5.45M | C$ 9.64M | C$ -1.26M | C$ 3.34M | C$ 2.76M |
| EBITDA | C$ 16.09M | C$ 19.30M | C$ 6.35M | C$ 11.43M | C$ 8.40M |
| Net Income Common Stockholders | C$ 3.71M | C$ 10.24M | C$ -1.41M | C$ 1.17M | C$ 1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.82M | C$ 0.00 |
| Total Assets | C$ 298.20M | C$ 292.42M | C$ 275.47M | C$ 262.65M | C$ 218.05M |
| Total Debt | C$ 15.41M | C$ 13.79M | C$ 10.28M | C$ 430.00K | C$ 10.23M |
| Net Debt | C$ 15.41M | C$ 13.79M | C$ 10.28M | C$ -3.39M | C$ 10.23M |
| Total Liabilities | C$ 98.15M | C$ 97.28M | C$ 91.58M | C$ 78.47M | C$ 81.01M |
| Stockholders Equity | C$ 200.05M | C$ 195.15M | C$ 183.89M | C$ 184.17M | C$ 137.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.48M | C$ -7.23M | C$ -15.35M | C$ -4.29M | C$ -14.57M |
| Operating Cash Flow | C$ 19.76M | C$ 14.02M | C$ 4.11M | C$ 14.23M | C$ 6.31M |
| Investing Cash Flow | C$ -21.62M | C$ -17.52M | C$ -17.77M | C$ -33.13M | C$ -17.00M |
| Financing Cash Flow | C$ 1.86M | C$ 3.50M | C$ 9.84M | C$ 22.72M | C$ 9.73M |