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Noranda Incm PriorUn (TSE:NIF.UN)
TSX:NIF.UN
Noranda Income (NIF.UN) Financial Statements
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Noranda Income Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 202.82M | $ 235.91M | $ 250.81M | $ 236.12M | $ 205.32M |
| Gross Profit | $ 56.90M | $ -6.00M | $ -4.43M | $ 1.76M | $ 13.48M |
| EBIT | $ -11.82M | $ 115.92M | $ -33.62M | $ -41.24M | $ 6.99M |
| EBITDA | $ -7.71M | $ 119.95M | $ -30.02M | $ -37.21M | $ 10.65M |
| Net Income Common Stockholders | $ -15.00M | $ 86.97M | $ -27.00M | $ -32.74M | $ 3.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.49M | $ 491.00K | $ 775.00K | $ 258.00K | $ 1.02M |
| Total Assets | $ 584.45M | $ 688.98M | $ 648.66M | $ 564.54M | $ 485.67M |
| Total Debt | $ 151.89M | $ 155.70M | $ 147.96M | $ 141.68M | $ 132.38M |
| Net Debt | $ 147.40M | $ 155.21M | $ 147.19M | $ 141.43M | $ 131.37M |
| Total Liabilities | $ 413.82M | $ 503.48M | $ 549.44M | $ 441.33M | $ 327.64M |
| Stockholders Equity | $ 170.37M | $ 185.37M | $ 98.39M | $ 125.40M | $ 158.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.24M | $ -5.98M | $ -4.74M | $ -8.39M | $ 16.54M |
| Operating Cash Flow | $ 17.71M | $ 6.36M | $ 3.06M | $ 5.55M | $ 29.75M |
| Investing Cash Flow | $ -8.34M | $ -12.30M | $ -7.46M | $ -13.86M | $ -13.21M |
| Financing Cash Flow | $ -5.38M | $ 5.66M | $ 4.92M | $ 7.55M | $ -15.79M |
Noranda Income Forecast EPS vs Actual EPS
Currently, no data available
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