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Outback Goldfields Corp (TSE:OZ)
:OZ
Holding TSE:OZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -589.93K | $ -187.92K | $ -173.49K | $ -200.50K | $ -243.90K |
| EBITDA | $ -589.93K | $ -184.32K | $ -173.48K | $ -199.94K | $ -242.28K |
| Net Income Common Stockholders | $ -589.93K | $ -187.92K | $ -173.49K | $ -200.50K | $ -243.90K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 83.68K | $ 335.32K | $ 617.13K | $ 843.75K |
| Total Assets | $ 25.36M | $ 16.70M | $ 14.38M | $ 14.58M | $ 14.77M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.13M | $ 115.98K | $ 50.30K | $ 43.27K | $ 39.90K |
| Stockholders Equity | $ 24.23M | $ 16.59M | $ 14.33M | $ 14.53M | $ 14.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -250.90K | $ -277.74K | $ -226.11K | $ -468.78K |
| Operating Cash Flow | $ -290.34K | $ -222.25K | $ -230.45K | $ -252.91K | $ -245.41K |
| Investing Cash Flow | $ -1.77M | $ -29.39K | $ -51.35K | $ 26.29K | $ -223.20K |
| Financing Cash Flow | $ 4.84M | - | - | - | - |