Canadian Manganese Company Inc.
CDMNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,243 | $21,407 | $35,671 | $35,997 |
| - Cash | $544 | $1,030 | $6,003 | $62 |
| + Debt | $4,045 | $117 | $40 | $100 |
| Enterprise Value | $8,743 | $20,494 | $29,709 | $36,034 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$15 | -$50 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,566 | -$1,739 | $0 | $0 |
| % Margin | – | – | – | – |
| Net Income | -$2,140 | -$1,735 | -$13,694 | -$126 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.015 | -0.012 | -0.095 | -0.001 |
| % Growth | -23.3% | 87.3% | -10,411.1% | – |
| Operating Cash Flow | -$1,844 | -$1,819 | -$1,074 | -$38 |
| Capital Expenditures | -$3,033 | -$3,004 | -$776 | -$9 |
| Free Cash Flow | -$4,878 | -$4,823 | -$1,850 | -$46 |