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Manitok Energy Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | 2016info | Y/Y change |
---|---|---|
Revenue | 35.08M | -17.25% |
Operating expense | 46.48M | 8.82% |
Net income | -24.69M | 9.20% |
Net profit margin | -70.39 | -9.74% |
Earnings per share | — | — |
EBITDA | 3.19M | -90.55% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | 2016info | Y/Y change |
---|---|---|
Cash and short-term investments | 906.00K | 2.84% |
Total assets | 252.86M | 23.53% |
Total liabilities | 178.63M | 43.86% |
Total equity | 74.24M | — |
Shares outstanding | 262.82M | — |
Price to book | 0.00 | — |
Return on assets | -9.84% | — |
Return on capital | -14.98% | — |
Cash Flow
Net change in cash
(CAD) | 2016info | Y/Y change |
---|---|---|
Net income | -24.69M | 9.20% |
Cash from operations | 19.76M | -28.14% |
Cash from investing | -23.07M | 64.46% |
Cash from financing | 3.31M | -91.16% |
Net change in cash | — | — |
Free cash flow | 11.98M | 119.14% |
About
Founded
2005
Headquarters
Website
Employees
31