ALTURAS MINERALS CORP (ALT.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:ALT • CA0221431012

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Last: Feb 5, 2026, 07:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALT.CA Net Income ChartALT.CA Net Income over time chart
-318.80K-196.80K-486.90K-557.00K-912.40K
Depreciation Amortization
ALT.CA Depreciation Amortization ChartALT.CA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ALT.CA Change In Working Capital ChartALT.CA Change In Working Capital over time chart
22.30K108.10K165.40K-8.90K-58.00K
Interest Paid
ALT.CA Interest Paid ChartALT.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALT.CA Other non cash items ChartALT.CA Other non cash items over time chart
214.70K-47.50K162.80K313.70K644.40K
OPERATING CASH FLOW
ALT.CA OPERATING CASH FLOW ChartALT.CA OPERATING CASH FLOW over time chart
-81.90K-136.20K-158.70K-252.10K-326.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALT.CA Capital Expenditure ChartALT.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
ALT.CA Other Investing Activity ChartALT.CA Other Investing Activity over time chart
N/AN/AN/AN/A0.00
INVESTING CASH FLOW
ALT.CA INVESTING CASH FLOW ChartALT.CA INVESTING CASH FLOW over time chart
N/AN/AN/AN/A0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALT.CA Debt Issued/Reduced ChartALT.CA Debt Issued/Reduced over time chart
N/A150.00KN/AN/AN/A
Other Financing Activity
ALT.CA Other Financing Activity ChartALT.CA Other Financing Activity over time chart
99.30K78.90K204.10K202.90K316.90K
FINANCING CASH FLOW
ALT.CA FINANCING CASH FLOW ChartALT.CA FINANCING CASH FLOW over time chart
249.30K228.90K204.10K202.90K316.90K
 
Exchange Rate Effect
ALT.CA Exchange Rate Effect ChartALT.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ALT.CA CHANGE IN CASH ChartALT.CA CHANGE IN CASH over time chart
17.50K92.70K45.50K-49.20K-9.20K
 
FREE CASH FLOW
Operating Cash Flow
ALT.CA Operating Cash Flow ChartALT.CA Operating Cash Flow over time chart
-81.90K-136.20K-158.70K-252.10K-326.00K
Capital Expenditure
ALT.CA Capital Expenditure ChartALT.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
ALT.CA FREE CASH FLOW ChartALT.CA FREE CASH FLOW over time chart
-81.90K-136.20K-158.70K-252.10K-326.00K

All data in USD

Charts

ALT.CA Operating and Free Cash Flow chartALT.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -100K -200K -300K