ALPINE SUMMIT ENERGY PARTNER (ALPS) Stock Cash Flow
NASDAQ:ALPS - Nasdaq - CA0210091058 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.21M | 44.41M | -35.55K | -56.70K | -89.39K | |||
| Depreciation Amortization | 75.59M | 62.08M | 23.50M | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -1.93M | 1.93M | N/A | N/A | |||
| Change In Working Capital | N/A | -3.64M | 9.37K | -53.15K | 55.37K | |||
| Interest Paid | N/A | 7.90M | 2.28M | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 1.69M | -8.02M | 2.97K | 37.00K | 4.99K | |||
| OPERATING CASH FLOW | 151.82M | 92.90M | -23.22K | -72.84K | -29.03K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.59M | -212.21M | -56.68M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 15.75M | N/A | N/A | |||
| INVESTING CASH FLOW | -217.94M | -212.21M | -56.68M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 98.71M | 119.81M | -14.57M | 0.00 | 29.60K | |||
| Stock Issued/Repurchased | -20.92M | -23.01M | 370.43K | 147.98K | N/A | |||
| Other Financing Activity | -18.01M | 24.39M | 0.00 | -185.00 | N/A | |||
| FINANCING CASH FLOW | 64.38M | 121.18M | 370.43K | 147.80K | 29.60K | |||
| CHANGE IN CASH | -1.75M | 1.88M | 347.21K | 74.95K | 570.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.82M | 92.90M | -23.22K | -72.84K | -29.03K | |||
| Capital Expenditure | -195.59M | -212.21M | -56.68M | N/A | N/A | |||
| FREE CASH FLOW | -43.77M | -119.31M | -23.22K | -72.84K | -29.03K | |||
All data in USD