Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TIMIA Capital Corp (TSE:MONT)
:MONT
Holding TSE:MONT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.58M | $ 11.34M | $ 2.73M | $ -25.35M | $ 3.78M |
| Gross Profit | $ 12.58M | $ 11.34M | $ 2.73M | $ 3.19M | $ 3.78M |
| EBIT | $ 8.13M | $ 6.62M | $ 7.14M | $ 2.11M | $ 5.45M |
| EBITDA | $ 8.62M | $ 7.14M | $ 7.65M | $ 2.59M | $ 5.97M |
| Net Income Common Stockholders | $ -2.32M | $ -3.25M | $ -2.17M | $ -5.47M | $ -3.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.64M | $ 7.75M | $ 8.06M | $ 8.28M | $ 6.74M |
| Total Assets | $ 444.82M | $ 432.36M | $ 432.49M | $ 402.51M | $ 374.37M |
| Total Debt | $ 407.48M | $ 392.37M | $ 386.52M | $ 352.99M | $ 319.67M |
| Net Debt | $ 395.85M | $ 384.61M | $ 378.45M | $ 344.71M | $ 312.94M |
| Total Liabilities | $ 416.21M | $ 400.77M | $ 396.97M | $ 364.28M | $ 329.97M |
| Stockholders Equity | $ 28.61M | $ 31.59M | $ 33.05M | $ 35.77M | $ 41.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.75M | $ -4.11M | $ -33.74M | $ -31.46M | $ 2.42M |
| Operating Cash Flow | $ -11.80M | $ -4.11M | $ -33.70M | $ -31.24M | $ 2.26M |
| Investing Cash Flow | $ 733.03K | $ 146.74K | $ 230.94K | $ 1.07M | $ 3.96M |
| Financing Cash Flow | $ 14.97M | $ 3.61M | $ 33.28M | $ 31.72M | $ -10.87M |
TIMIA Capital Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.