ALTURAS MINERALS CORP (ALT.CA) Stock Cash Flow
Canada - TSX-V:ALT - CA0221431012 - Common Stock
0.01 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -174.00K | -196.80K | -486.90K | -557.00K | -912.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 101.40K | 108.10K | 165.40K | -8.90K | -58.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -6.10K | -47.50K | 162.80K | 313.70K | 644.40K | |||
| OPERATING CASH FLOW | -78.60K | -136.20K | -158.70K | -252.10K | -326.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 150.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 69.50K | 78.90K | 204.10K | 202.90K | 316.90K | |||
| FINANCING CASH FLOW | 219.50K | 228.90K | 204.10K | 202.90K | 316.90K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -9.10K | 92.70K | 45.50K | -49.20K | -9.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.60K | -136.20K | -158.70K | -252.10K | -326.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -78.60K | -136.20K | -158.70K | -252.10K | -326.00K | |||
All data in USD