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ONEnergy Inc (TSE:OEG.H)
TSXV:OEG.H
Holding TSE:OEG.H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.00K | C$ 10.33M | C$ -210.00K | C$ -105.00K | C$ -192.00K |
| EBITDA | C$ -80.00K | C$ 10.33M | C$ -210.00K | C$ -105.00K | C$ -192.00K |
| Net Income Common Stockholders | C$ -97.00K | C$ 10.32M | C$ -219.00K | C$ -112.00K | C$ -196.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.00K | C$ 23.00K | C$ 4.00K | C$ 8.00K | C$ 13.00K |
| Total Assets | C$ 51.00K | C$ 80.00K | C$ 97.00K | C$ 89.00K | C$ 96.00K |
| Total Debt | C$ 596.00K | C$ 531.00K | C$ 8.98M | C$ 7.45M | C$ 7.44M |
| Net Debt | C$ 589.00K | C$ 508.00K | C$ 8.97M | C$ 7.45M | C$ 7.43M |
| Total Liabilities | C$ 877.00K | C$ 809.00K | C$ 11.77M | C$ 11.54M | C$ 11.44M |
| Stockholders Equity | C$ -826.00K | C$ -729.00K | C$ -11.67M | C$ -11.45M | C$ -11.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -64.00K | C$ -55.00K | C$ -153.00K | C$ -69.00K | C$ -179.00K |
| Operating Cash Flow | C$ -64.00K | C$ -55.00K | C$ -153.00K | C$ -69.00K | C$ -179.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 48.00K | C$ 74.00K | C$ 149.00K | C$ 64.00K | C$ 170.00K |