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Hanwei Energy Serv (TSE:PEC.H)
TSXV:PEC.H
Holding TSE:PEC.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.90K | C$ 9.57K | C$ -4.78K | C$ -26.29K | C$ -25.15K |
| EBITDA | C$ -5.90K | C$ 9.57K | C$ -4.78K | C$ -26.29K | C$ -25.15K |
| Net Income Common Stockholders | C$ -11.29K | C$ 4.91K | C$ -7.70K | C$ -27.37K | C$ -26.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.40K | C$ 786.00 | C$ 3.33K | C$ 3.47K | C$ 1.82K |
| Total Assets | C$ 4.64K | C$ 4.56K | C$ 5.72K | C$ 5.83K | C$ 6.26K |
| Total Debt | C$ 144.45K | C$ 144.45K | C$ 60.00K | C$ 120.00K | C$ 105.00K |
| Net Debt | C$ 140.05K | C$ 143.66K | C$ 56.67K | C$ 116.53K | C$ 103.18K |
| Total Liabilities | C$ 197.79K | C$ 187.30K | C$ 194.75K | C$ 189.09K | C$ 162.99K |
| Stockholders Equity | C$ -193.16K | C$ -182.74K | C$ -189.03K | C$ -183.26K | C$ -156.74K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.62K | C$ -12.55K | C$ -134.00 | C$ -13.35K | C$ -14.51K |
| Operating Cash Flow | C$ 3.62K | C$ -12.55K | C$ -134.00 | C$ -13.35K | C$ -14.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 10.00K | - | C$ 15.00K | C$ 15.00K |