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American CuMo Mining Corp (TSE:MLY)
:MLY
Holding TSE:MLY?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 2.51M | $ -396.00K | $ -396.20K | $ -995.27K | $ -412.36K |
| EBITDA | $ 2.51M | $ -396.00K | $ -396.20K | $ -995.27K | $ -412.36K |
| Net Income Common Stockholders | $ 2.49M | $ -625.65K | $ -397.03K | $ -1.19M | $ -416.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.30K | $ 1.08M | $ 770.46K | $ 229.37K | $ 563.32K |
| Total Assets | $ 53.22M | $ 27.84M | $ 28.05M | $ 26.69M | $ 25.90M |
| Total Debt | $ 11.47M | $ 11.47M | $ 11.33M | $ 10.94M | $ 10.28M |
| Net Debt | $ 11.14M | $ 10.39M | $ 10.56M | $ 10.71M | $ 9.72M |
| Total Liabilities | $ 12.25M | $ 13.34M | $ 13.12M | $ 12.60M | $ 12.85M |
| Stockholders Equity | $ 40.04M | $ 14.06M | $ 14.93M | $ 14.09M | $ 13.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.77M | $ 69.86K | $ -1.23M | $ -3.07M | $ -2.15M |
| Operating Cash Flow | $ 2.34M | $ -206.00K | $ -286.75K | $ -2.11M | $ -2.22M |
| Investing Cash Flow | $ 430.93K | $ 275.87K | $ -942.63K | $ -963.21K | $ 2.89M |
| Financing Cash Flow | - | - | - | $ 2.25M | $ 292.50K |