Overview
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Gil Clausen
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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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Copper ores
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 17 Principals* and 35 Contacts
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Gil ClausenPresident and Member of the Board of Directors
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Contact 2?
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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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $14 | $230 | $89 |
| Net Investing Cash | $37 | -$112 | -$41 |
| Net Financing Cash | -$119 | -$55 | -$8 |
| Net Change in Cash | -$67 | $63 | $40 |
| Cash at Beginning of Period | $125 | $62 | $23 |
| Cash at End of Period | $61 | $125 | $62 |
| Capital Expenditure | -$85 | -$85 | -$25 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $125 | $62 |
| Accounts Receivable | $17 | $18 | $19 |
| Inventories | $28 | $24 | $28 |
| Other Current Assets | $104 | $10 | $3 |
| Asset Summary | |||
| Total Current Assets | $210 | $177 | $112 |
| Tangible Fixed Assets | $542 | $517 | $402 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,100 | $1,024 | $776 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $15 | $17 |
| Short-Term Debt | $96 | $9 | $49 |
| Other Current Liabilities | $49 | $38 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $62 | $94 |
| Long-Term Debt | $129 | $207 | $68 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $430 | $396 | $311 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $213 | $209 | $207 |
| Retained Earnings | $73 | $50 | -$26 |
| Equity Summary | |||
| Total Equity | $299 | $271 | $195 |
| Shares Outstanding | 213,841,261 | 210,363,573 | 207,653,732 |