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