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Altaley Mining Corporation (TSE:LUCA)
:LUCA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.28M | $ 59.21M | $ 69.68M | $ 23.16M | $ 20.60M |
| Gross Profit | $ 1.47M | $ 3.01M | $ 34.26M | $ -138.00K | $ 165.00K |
| Operating Income | $ -9.83M | $ -3.73M | $ 26.06M | $ -8.02M | $ -5.53M |
| EBITDA | $ -6.43M | $ -4.54M | $ 26.72M | $ -6.09M | $ -23.49M |
| Net Income | $ -15.00M | $ -11.61M | $ 36.27M | $ -11.62M | $ -29.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.72M | $ 1.15M | $ 6.96M | $ 4.53M | $ 4.65M |
| Total Assets | $ 147.06M | $ 133.20M | $ 108.81M | $ 52.92M | $ 51.23M |
| Total Debt | $ 40.89M | $ 52.29M | $ 50.05M | $ 43.79M | $ 25.42M |
| Net Debt | $ 38.17M | $ 51.14M | $ 47.01M | $ 43.53M | $ 25.28M |
| Total Liabilities | $ 92.18M | $ 104.84M | $ 78.13M | $ 79.64M | $ 75.36M |
| Stockholders' Equity | $ 54.88M | $ 28.36M | $ 30.67M | $ -26.71M | $ -24.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.43M | $ -11.19M | $ -13.92M | $ -3.15M | $ 1.48M |
| Operating Cash Flow | $ -641.00K | $ 1.99M | $ 4.07M | $ -3.45M | $ 4.40M |
| Investing Cash Flow | $ -12.79M | $ -11.88M | $ -17.99M | $ 1.27M | $ -1.78M |
| Financing Cash Flow | $ 13.72M | $ 7.62M | $ 16.98M | $ 2.85M | $ -1.41M |
Altaley Mining Corporation Forecast EPS vs Actual EPS
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