Overview
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Walter Henry
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Underground gold mining
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Actual
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Actual
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Actual
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Contacts
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Walter HenryPresident
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$1 |
| Net Investing Cash | -$4 | -$2 | $0 |
| Net Financing Cash | $0 | $9 | $1 |
| Net Change in Cash | -$5 | $5 | -$0 |
| Cash at Beginning of Period | $5 | $0 | $0 |
| Cash at End of Period | $0 | $5 | $0 |
| Capital Expenditure | $ | -$2 | -$0 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $5 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $2 | $6 | $1 |
| Tangible Fixed Assets | $20 | $19 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $30 | $35 | $25 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $2 | $1 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$16 | -$11 | -$9 |
| Equity Summary | |||
| Total Equity | $19 | $23 | $17 |
| Shares Outstanding | 479,954,117 | 478,202,856 | 268,099,342 |