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Altaley Mining Corporation (TSE:LUCA)
:LUCA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 110.38M | C$ 68.28M | C$ 59.21M | C$ 69.68M | C$ 23.16M |
| Gross Profit | C$ 22.49M | C$ 1.47M | C$ 3.01M | C$ 34.26M | C$ -138.00K |
| Operating Income | C$ 6.89M | C$ -9.83M | C$ -3.73M | C$ 26.06M | C$ -8.02M |
| EBITDA | C$ -3.52M | C$ -6.43M | C$ -4.78M | C$ 26.72M | C$ -6.09M |
| Net Income | C$ -14.28M | C$ -15.00M | C$ -11.61M | C$ 36.27M | C$ -11.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.68M | C$ 2.72M | C$ 1.15M | C$ 6.96M | C$ 4.53M |
| Total Assets | C$ 194.12M | C$ 147.06M | C$ 133.20M | C$ 108.81M | C$ 52.92M |
| Total Debt | C$ 73.13M | C$ 48.71M | C$ 52.29M | C$ 50.05M | C$ 43.79M |
| Net Debt | C$ 58.45M | C$ 46.66M | C$ 51.14M | C$ 47.01M | C$ 43.53M |
| Total Liabilities | C$ 125.54M | C$ 92.18M | C$ 104.84M | C$ 78.13M | C$ 79.64M |
| Stockholders' Equity | C$ 68.58M | C$ 54.88M | C$ 28.36M | C$ 30.67M | C$ -26.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -880.89K | C$ -13.43M | C$ -11.19M | C$ -13.92M | C$ -3.15M |
| Operating Cash Flow | C$ 6.62M | C$ -641.00K | C$ 1.99M | C$ 4.07M | C$ -3.45M |
| Investing Cash Flow | C$ -7.50M | C$ -12.79M | C$ -11.88M | C$ -17.99M | C$ 1.27M |
| Financing Cash Flow | C$ 12.90M | C$ 13.72M | C$ 7.62M | C$ 16.98M | C$ 2.85M |