Infinito Gold Ltd.
IGFFF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Market Cap | $361 | $473 | $530 | $549 |
| - Cash | $169 | $855 | $1,022 | $1,431 |
| + Debt | $159,803 | $154,149 | $148,854 | $143,716 |
| Enterprise Value | $159,995 | $153,767 | $148,362 | $142,834 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$25 | -$4 | -$1 |
| % Margin | – | – | – | – |
| EBITDA | -$603 | -$234 | -$765 | -$1,430 |
| % Margin | – | – | – | – |
| Net Income | -$6,011 | -$5,555 | -$5,907 | -$6,404 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.055 | -0.045 | -0.053 | -0.052 |
| % Growth | -23.9% | 16% | -3.1% | – |
| Operating Cash Flow | -$722 | -$323 | -$410 | -$924 |
| Capital Expenditures | $0 | $0 | -$15 | $0 |
| Free Cash Flow | -$722 | -$323 | -$425 | -$369 |