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Atalaya Mining plc (TSE:AYM)
TSX:AYM
Holding TSE:AYM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 99.89M | C$ 82.28M | C$ 93.42M | C$ -13.50M | C$ 101.45M |
| Ebit | C$ 5.85M | C$ -7.67M | C$ 13.42M | - | C$ 32.35M |
| Ebitda | C$ 14.63M | C$ 1.37M | C$ 22.21M | - | C$ 40.99M |
| Net Income Common Stockholders | C$ 8.88M | C$ -6.61M | C$ 12.06M | C$ -22.10M | C$ 28.78M |
| Balance Sheet | - | ||||
| Total Assets | C$ 663.07M | C$ 629.15M | C$ 640.24M | C$ 408.50M | C$ 585.41M |
| Total Debt | C$ 78.28M | C$ 57.09M | C$ 64.78M | C$ 2.90M | C$ 52.95M |
| Net Debt | C$ -466.30M | C$ -457.65M | C$ -469.65M | C$ -380.10M | C$ -435.90M |
| Total Liabilities | C$ 196.77M | C$ 171.50M | C$ 170.59M | C$ 28.40M | C$ 149.51M |
| Stockholders Equity | C$ 473.30M | C$ 463.95M | C$ 475.34M | C$ 380.10M | C$ 440.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.36M | C$ -12.49M | C$ -26.70M | C$ -1.80M | C$ 9.90M |
| Operating Cash Flow | C$ 20.93M | C$ -3.81M | C$ -6.92M | C$ -1.80M | C$ 19.63M |
| Investing Cash Flow | C$ -17.52M | C$ -8.68M | C$ -19.77M | C$ -9.70M | C$ -9.70M |
| Financing Cash Flow | C$ 19.59M | C$ -12.65M | C$ 17.84M | C$ -3.20M | C$ -49.86M |
Atalaya Mining Forecast EPS vs Actual EPS
Currently, no data available
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