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Timminco Limited (TIMNF)
OTHER OTC:TIMNF
| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -22.81M | $ -37.14M | $ 48.02M | $ 6.51M | $ 12.49M |
| Operating Income | $ -57.75M | $ -74.16M | $ 3.21M | $ -16.14M | $ -8.00M |
| EBITDA | $ -55.77M | $ -109.71M | $ 10.49M | $ -12.44M | $ -1.08M |
| Net Income | $ -74.75M | $ -134.22M | $ -22.61M | $ -18.04M | $ -46.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 169.23M | $ 209.91M | $ 303.02M | $ 187.28M | $ 113.87M |
| Total Debt | $ 2.60M | $ 79.47M | $ 77.06M | $ 175.00K | $ 30.80M |
| Net Debt | $ -5.47M | $ 78.30M | $ 72.43M | $ -34.44M | $ 30.00M |
| Total Liabilities | $ 107.78M | $ 149.17M | $ 200.82M | $ 64.68M | $ 88.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.23M | $ -66.16M | $ -78.77M | $ -43.84M | $ -6.71M |
| Operating Cash Flow | $ -15.43M | $ -26.41M | $ 1.36M | $ -20.05M | $ -2.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Timminco Forecast EPS vs Actual EPS
Currently, no data available
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