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Three Valley Copper Corp (TSE:WEC)
:WEC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 28.20M | $ 32.91M | $ 25.96M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -7.37M | $ -21.40M | $ -10.35M |
| Operating Income | $ 0.00 | $ 0.00 | $ -12.80M | $ -26.64M | $ -14.81M |
| EBITDA | $ -387.00K | $ -2.05M | $ 5.71M | $ -26.38M | $ -17.69M |
| Net Income | $ 6.00K | $ -1.53M | $ -6.67M | $ -37.36M | $ -21.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79M | $ 1.79M | $ 5.25M | $ 15.76M | $ 14.08M |
| Total Assets | $ 2.93M | $ 3.18M | $ 5.31M | $ 107.97M | $ 110.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 74.83M | $ 66.12M |
| Net Debt | $ -43.00K | $ -1.62M | $ -5.13M | $ 61.17M | $ 54.18M |
| Total Liabilities | $ 48.00K | $ 58.00K | $ 729.00K | $ 101.79M | $ 85.55M |
| Stockholders' Equity | $ 2.88M | $ 3.12M | $ 4.58M | $ 7.75M | $ 26.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 184.00K | $ -3.91M | $ -9.85M | $ -22.28M | $ -11.92M |
| Operating Cash Flow | $ 184.00K | $ -3.91M | $ -5.36M | $ -12.04M | $ -8.70M |
| Investing Cash Flow | $ -1.52M | $ 325.00K | - | $ -10.07M | $ 453.90K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -355.11K | $ 24.14M | $ 5.32M |