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Samoth Oilfield Inc (TSE:LCX)
:LCX
| Dec 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.58M | $ 69.52M | $ -45.14K | $ -122.88K | $ -127.22K |
| Operating Income | $ 6.59M | $ -379.20M | $ -136.97K | $ -194.79K | $ -837.23K |
| EBITDA | $ 40.00M | $ -363.60M | $ -46.53K | $ -223.18K | $ -837.23K |
| Net Income | $ 24.72M | $ -375.92M | $ -47.28K | $ -227.31K | $ -865.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 262.65M | $ 105.74M | $ 134.32K | $ 328.22K | $ 514.68K |
| Total Debt | $ 430.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.39M | $ -47.96M | $ -108.83K | $ -287.92K | $ -499.19K |
| Total Liabilities | $ 78.47M | $ 347.43M | $ 241.27K | $ 431.63K | $ 390.78K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -36.85M | $ -131.72M | $ -222.83K | $ -211.26K | $ 67.40K |
| Operating Cash Flow | $ 26.14M | $ -131.72M | $ -222.83K | $ -211.26K | $ 67.40K |
| Investing Cash Flow | |||||
| Financing Cash Flow |