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Thompson Creek Metals Company Inc (TCPTF)

Thompson Creek Metals Company Inc (TCPTF)
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Thompson Creek Metals Company Inc. (formerly Blue Pearl Mining Ltd.) is one of the largest publicly traded, pure molybdenum producers in the world. The Company owns the Thompson Creek open-pit molybdenum mine and mill in Idaho, a seventy five percent share of the Endako open-pit mine, mill and roasting facility in northern British Columbia, and a metallurgical roasting facility in Langeloth, Pennsylvania. Thompson Creek is also developing the Davidson high-grade underground molybdenum project near Smithers, B.C. Its head office is in Toronto, Ontario.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales -9,999,000 128,700 97,400 95,300 141,700
Sales Growth -7,869.23% +32.14% +2.20% -32.75% +5.67%
Net Income -9,999,000 -27,900 35,100 12,900 -60,900
Net Income Growth -35,738.71% -179.49% +172.09% +121.18% -20,399.93%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets -9,999,000 2,433,300 2,473,300 2,376,400 2,448,600
Total Assets Growth -510.92% -1.62% +4.08% -2.95% -5.87%
Total Liabilities -9,999,000 1,781,700 1,791,900 1,801,100 1,854,500
Total Liabilities Growth -661.21% -0.57% -0.51% -2.88% -1.19%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow -9,999,000 -9,400 -15,700 37,400 57,100
Operating Cash Flow Growth -106,272.35% +40.13% -141.98% -34.50% +206.99%
Net Cash Flow -9,999,000 -57,100 -37,700 -88,800 -48,500
Change in Net Cash Flow -17,411.38% -51.46% +57.55% -83.09% +11.01%
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