Mosaic Minerals Corp.
MOC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$2,355 | CA$5,186 | CA$6,654 | CA$3,520 |
| - Cash | CA$35 | CA$870 | CA$1,132 | CA$599 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$2,320 | CA$4,315 | CA$5,523 | CA$2,921 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$555 | -CA$1,443 | -CA$433 | -CA$1,306 |
| % Margin | – | – | – | – |
| Net Income | -CA$747 | -CA$1,540 | -CA$664 | -CA$1,504 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.022 | -0.013 | -0.043 |
| % Growth | 57.4% | -78.4% | 70.7% | – |
| Operating Cash Flow | -CA$841 | -CA$1,115 | -CA$711 | -CA$849 |
| Capital Expenditures | CA$0 | -CA$100 | -CA$51 | -CA$17 |
| Free Cash Flow | -CA$841 | -CA$1,215 | -CA$762 | -CA$866 |