ALTURAS MINERALS CORP (ALT.CA) Stock Cash Flow
TSX-V:ALT - TSX Venture Exchange - CA0221431012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.60K | -486.90K | -557.00K | -912.40K | 2.54M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 154.90K | 165.40K | -8.90K | -58.00K | -43.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -195.00K | 162.80K | 313.70K | 644.40K | -2.87M | |||
| OPERATING CASH FLOW | -133.50K | -158.70K | -252.10K | -326.00K | -369.80K | |||
| 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 | 0.00 | 475.10K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 475.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -60.00K | |||
| Other Financing Activity | 78.90K | 204.10K | 202.90K | 316.90K | N/A | |||
| FINANCING CASH FLOW | 78.90K | 204.10K | 202.90K | 316.90K | -60.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 10.40K | |||
| CHANGE IN CASH | -54.60K | 45.50K | -49.20K | -9.20K | 55.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -133.50K | -158.70K | -252.10K | -326.00K | -369.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -133.50K | -158.70K | -252.10K | -326.00K | -369.80K | |||
All data in USD