Leucrotta Exploration financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2013 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$27.55M | C$9.89M | C$8.21M | C$25.70M | C$33.29M | C$28.38M | C$23.20M | C$36.15M | C$12.47M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
76.02% | 47.00% | 33.62% | 53.48% | 63.25% | 54.61% | 29.89% | 65.48% | 94.17% | 0.00% | 0.00% |
| OM | Operating Margin |
|
26.18% | -189.00% | -122.64% | -34.82% | -0.53% | -7.26% | -47.07% | 13.34% | 40.48% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.00 | C$0.00 | |||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
165.23m | 165.23m | 165.23m | 200.49m | 200.53m | 200.53m | 200.53m | 245.73m | 0m | 252.58m | 0m |
| OCF | Operating Cash Flow |
|
C$15.37M | C$-0.22M | C$-0.33M | C$8.31M | C$16.25M | C$10.47M | C$1.19M | C$9.51M | C$2.35M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-69.22M | C$-59.45M | C$-23.57M | C$-84.21M | C$-20.73M | C$-4.99M | C$-12.36M | C$-27.15M | C$-37.50M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-0.55 | C$-0.36 | C$-0.14 | C$-0.45 | C$-0.10 | C$-0.02 | C$-0.06 | C$-0.13 | C$-0.36 | C$0.00 | C$0.00 |