Overview
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Brian Szeto
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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
Contacts
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Brian SzetoVice President
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Contact 3?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $11 | $22 | -$7 |
| Net Investing Cash | -$19 | -$8 | -$5 |
| Net Financing Cash | -$7 | -$6 | $6 |
| Net Change in Cash | -$15 | $7 | -$6 |
| Cash at Beginning of Period | $24 | $17 | $22 |
| Cash at End of Period | $8 | $24 | $17 |
| Capital Expenditure | -$19 | -$9 | -$7 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $24 | $17 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $10 | $8 | $9 |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $22 | $36 | $30 |
| Tangible Fixed Assets | $76 | $75 | $79 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $97 | $111 | $109 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $2 | $1 | $1 |
| Other Current Liabilities | $36 | $24 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $26 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $68 | $65 | $72 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $62 | $62 |
| Retained Earnings | -$35 | -$20 | -$30 |
| Equity Summary | |||
| Total Equity | $29 | $46 | $37 |
| Shares Outstanding | 123,419,989 | 122,735,058 | 121,778,973 |