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Altaley Mining Corporation (TSE:LUCA)
TSXV:LUCA
Holding TSE:LUCA?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.73M | C$ 15.12M | C$ 26.03M | C$ 28.25M | C$ 25.07M |
| Gross Profit | C$ 775.00K | C$ -735.00K | C$ -472.00K | C$ 1.23M | C$ -1.30M |
| EBIT | C$ 5.32M | C$ -4.49M | C$ -4.63M | C$ -809.00K | C$ -4.33M |
| EBITDA | C$ 5.69M | C$ -3.73M | C$ -3.16M | C$ 905.00K | - |
| Net Income Common Stockholders | C$ 4.67M | C$ -4.62M | C$ -5.37M | C$ -1.26M | C$ -3.81M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.35M | C$ 5.67M | C$ 14.83M | C$ 3.62M | C$ 1.15M |
| Total Assets | C$ 120.37M | C$ 148.42M | C$ 148.83M | C$ 135.88M | C$ 133.20M |
| Total Debt | C$ 29.17M | C$ 51.17M | C$ 51.13M | C$ 52.77M | C$ 56.90M |
| Net Debt | C$ 27.82M | C$ 45.50M | C$ 36.30M | C$ 49.16M | C$ 55.75M |
| Total Liabilities | C$ 65.52M | C$ 91.90M | C$ 88.94M | C$ 87.74M | C$ 104.84M |
| Stockholders Equity | C$ 54.85M | C$ 56.52M | C$ 59.88M | C$ 48.14M | C$ 28.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -647.00K | C$ -5.85M | C$ 1.01M | C$ 1.97M | C$ -487.00K |
| Operating Cash Flow | C$ 739.00K | C$ -1.33M | C$ 6.67M | C$ 3.09M | C$ 141.00K |
| Investing Cash Flow | C$ -1.61M | C$ -4.67M | C$ -6.46M | C$ -1.29M | C$ -628.00K |
| Financing Cash Flow | C$ -304.00K | C$ -2.66M | C$ 10.29M | C$ 442.00K | C$ -550.00K |