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Altaley Mining Corporation (TSE:ATLY)
TSXV:ATLY
RESEARCH TOOLSreports
Altaley Mining Corporation (ATLY) Financial Statements
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Altaley Mining Corporation Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 13.91M | C$ 12.73M | C$ 19.76M | C$ 17.71M |
| Gross Profit | - | C$ 1.93M | C$ 1.22M | C$ 10.45M | C$ 9.56M |
| EBIT | - | C$ -910.00K | C$ 812.00K | C$ 20.51M | C$ 4.90M |
| EBITDA | - | C$ -554.00K | C$ 1.15M | C$ 20.72M | C$ 5.08M |
| Net Income Common Stockholders | - | C$ -2.05M | C$ -155.00K | C$ 20.61M | C$ 4.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | - | C$ 5.53M | C$ 5.62M | C$ 6.96M | C$ 11.35M |
| Total Assets | - | C$ 125.15M | C$ 114.54M | C$ 108.81M | C$ 81.27M |
| Total Debt | C$ 0.00 | C$ 52.79M | C$ 50.60M | C$ 50.05M | C$ 44.35M |
| Net Debt | C$ 0.00 | C$ 47.25M | C$ 44.98M | C$ 43.10M | C$ 33.00M |
| Total Liabilities | - | C$ 89.36M | C$ 81.76M | C$ 78.13M | C$ 75.80M |
| Stockholders Equity | - | C$ 35.79M | C$ 32.78M | C$ 30.67M | C$ 5.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.40M | C$ -3.41M | C$ -5.09M | C$ -5.18M |
| Operating Cash Flow | - | C$ -1.30M | C$ 3.73M | C$ 2.34M | C$ -467.00K |
| Investing Cash Flow | - | C$ -2.09M | C$ -7.14M | C$ -7.43M | C$ -4.72M |
| Financing Cash Flow | - | C$ 2.73M | C$ 2.46M | C$ -2.94M | C$ 7.25M |
Altaley Mining Corporation Forecast EPS vs Actual EPS
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