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Sentry Prime Metal A (TSE:PME)
TSX:PME
Holding TSE:PME?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | C$ 120.00K |
| Gross Profit | - | - | C$ 120.00K |
| EBIT | C$ -2.75M | C$ -400.00K | C$ 14.30M |
| EBITDA | C$ -2.75M | - | - |
| Net Income Common Stockholders | C$ -2.75M | C$ -398.00K | C$ 14.31M |
| Balance Sheet | - | ||
| Cash Cash Equivalents And Short Term Investments | C$ 21.20M | C$ 28.45M | C$ 37.02M |
| Total Assets | C$ 21.21M | C$ 28.52M | C$ 37.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.20M | C$ -28.45M | C$ -37.02M |
| Total Liabilities | C$ 319.00K | C$ 265.00K | C$ 290.00K |
| Stockholders Equity | C$ 20.89M | C$ 28.26M | C$ 36.76M |
| Cash Flow | - | ||
| Free Cash Flow | C$ 4.58M | - | C$ 7.48M |
| Operating Cash Flow | C$ 4.58M | C$ 6.85M | C$ 7.48M |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | C$ -4.64M | C$ -8.13M | C$ -6.87M |