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Altaley Mining Corporation (TSE:LUCA)
:LUCA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.38M | $ 68.28M | $ 59.21M | $ 69.68M | $ 23.16M |
| Gross Profit | $ 22.49M | $ 1.47M | $ 3.01M | $ 34.26M | $ -138.00K |
| Operating Income | $ 6.89M | $ -9.83M | $ -3.73M | $ 26.06M | $ -8.02M |
| EBITDA | $ -3.52M | $ -6.43M | $ -4.54M | $ 26.72M | $ -6.09M |
| Net Income | $ -14.28M | $ -15.00M | $ -11.61M | $ 36.27M | $ -11.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.68M | $ 2.72M | $ 1.15M | $ 6.96M | $ 4.53M |
| Total Assets | $ 194.12M | $ 147.06M | $ 133.20M | $ 108.81M | $ 52.92M |
| Total Debt | $ 73.13M | $ 40.89M | $ 52.29M | $ 50.05M | $ 43.79M |
| Net Debt | $ 58.45M | $ 38.17M | $ 51.14M | $ 47.01M | $ 43.53M |
| Total Liabilities | $ 125.54M | $ 92.18M | $ 104.84M | $ 78.13M | $ 79.64M |
| Stockholders' Equity | $ 68.58M | $ 54.88M | $ 28.36M | $ 30.67M | $ -26.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -880.89K | $ -13.43M | $ -11.19M | $ -13.92M | $ -3.15M |
| Operating Cash Flow | $ 6.62M | $ -641.00K | $ 1.99M | $ 4.07M | $ -3.45M |
| Investing Cash Flow | $ -7.50M | $ -12.79M | $ -11.88M | $ -17.99M | $ 1.27M |
| Financing Cash Flow | $ 12.90M | $ 13.72M | $ 7.62M | $ 16.98M | $ 2.85M |
Altaley Mining Corporation Forecast EPS vs Actual EPS
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