Canadian Manganese Company Inc.
CDMNF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,610 | $12,964 | $22,824 | $5,267 |
| - Cash | $6 | $12 | $30 | $544 |
| + Debt | $4,724 | $4,526 | $4,248 | $4,045 |
| Enterprise Value | $8,328 | $17,478 | $27,042 | $8,767 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$14 | -$14 | -$14 | -$14 |
| % Margin | – | – | – | – |
| EBITDA | -$396 | -$338 | -$325 | -$598 |
| % Margin | – | – | – | – |
| Net Income | -$853 | -$759 | -$726 | -$889 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.005 | -0.006 |
| % Growth | -11.5% | -4% | 18% | – |
| Operating Cash Flow | $70 | -$18 | -$411 | -$3,759 |
| Capital Expenditures | -$61 | -$48 | -$88 | -$160 |
| Free Cash Flow | $9 | -$67 | -$499 | -$3,918 |