Overview
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Paul Andre Huet
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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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Nickel ore mining
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Cobalt ore mining
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Actual
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Actual
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Actual
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Contacts
Get in Touch with 9 Principals* and 7 Contacts
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Paul Andre HuetChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $97 | $64 | $78 |
| Net Investing Cash | -$75 | -$124 | -$67 |
| Net Financing Cash | -$11 | $43 | $0 |
| Net Change in Cash | $10 | -$17 | $11 |
| Cash at Beginning of Period | $50 | $66 | $58 |
| Cash at End of Period | $60 | $50 | $66 |
| Capital Expenditure | -$75 | -$125 | -$67 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $50 | $66 |
| Accounts Receivable | $0 | $3 | $2 |
| Inventories | $29 | $24 | $24 |
| Other Current Assets | $7 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $96 | $84 | $99 |
| Tangible Fixed Assets | $339 | $311 | $219 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $605 | $557 | $436 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $31 | $14 |
| Short-Term Debt | $ | $ | $2 |
| Other Current Liabilities | $28 | $25 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $57 | $52 |
| Long-Term Debt | $28 | $28 | $22 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $173 | $152 | $135 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $297 | $288 | $226 |
| Retained Earnings | -$54 | -$60 | -$67 |
| Equity Summary | |||
| Total Equity | $268 | $254 | $183 |
| Shares Outstanding | 178,283,464 | 174,235,396 | 154,076,242 |