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American CuMo Mining Corp (TSE:MLY)
:MLY
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -1.14K | $ -488.00 | $ -697.00 |
| Operating Income | $ -1.84M | $ -1.27M | $ -394.35K | $ -1.23M | $ -2.20M |
| EBITDA | $ -1.42M | $ -1.13M | $ -364.17K | $ -4.87M | $ -1.26M |
| Net Income | $ -1.60M | $ -2.23M | $ -1.25M | $ -4.69M | $ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.69M | $ 25.61M | $ 25.12M | $ 24.76M | $ 28.00M |
| Total Debt | $ 10.94M | $ 10.95M | $ 10.34M | $ 9.21M | $ 8.22M |
| Net Debt | $ 10.71M | $ 10.80M | $ 10.33M | $ 9.03M | $ 7.33M |
| Total Liabilities | $ 12.60M | $ 14.77M | $ 14.82M | $ 13.23M | $ 12.88M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ -475.34K | $ -201.18K | $ -1.05M | $ -1.55M |
| Operating Cash Flow | $ -1.56M | $ -475.34K | $ -201.18K | $ -1.05M | $ -1.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |