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Cansortium (TSE:TIUM.U)
CNQX:TIUM.U
Holding TSE:TIUM.U?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.23M | $ 25.54M | $ 25.26M | $ 24.43M | $ 22.06M |
| Gross Profit | $ 12.26M | $ 3.46M | $ 16.14M | $ 15.79M | $ 14.09M |
| EBIT | $ 3.94M | $ -3.02M | $ 6.20M | $ 2.28M | $ -1.21M |
| EBITDA | $ 7.64M | $ 1.10M | $ 9.11M | $ 6.61M | $ 2.50M |
| Net Income Common Stockholders | $ -4.16M | $ -7.26M | $ -2.76M | $ -5.35M | $ -7.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.52M | $ 10.52M | $ 12.11M | $ 8.80M | $ 9.47M |
| Total Assets | $ 179.07M | $ 177.80M | $ 180.88M | $ 172.66M | $ 176.38M |
| Total Debt | $ 104.37M | $ 101.52M | $ 97.78M | $ 35.83M | $ 36.60M |
| Net Debt | $ 95.85M | $ 91.00M | $ 85.67M | $ 27.03M | $ 27.14M |
| Total Liabilities | $ 174.60M | $ 169.22M | $ 165.20M | $ 154.97M | $ 152.98M |
| Stockholders Equity | $ 4.47M | $ 8.59M | $ 15.69M | $ 18.22M | $ 23.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10M | $ -488.00K | $ 6.99M | $ 3.43M | $ 2.19M |
| Operating Cash Flow | $ 4.05M | $ 1.35M | $ 7.15M | $ 4.82M | $ 5.14M |
| Investing Cash Flow | $ -2.95M | $ -1.84M | $ -161.00K | $ -1.39M | $ -2.95M |
| Financing Cash Flow | $ -3.10M | $ -1.10M | $ -3.68M | $ -4.10M | $ -1.09M |