ALTAMIRA GOLD CORP (ALTA.CA) Stock Cash Flow
Canada - TSX-V:ALTA - CA02139L1031 - Common Stock
0.28 CAD
0 (0%)
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.50M | -1.54M | -1.63M | -1.78M | -1.58M | |||
| Depreciation Amortization | 63.60K | 56.80K | 11.30K | 10.20K | 9.40K | |||
| Change In Working Capital | 98.20K | 44.30K | -183.90K | -50.20K | -111.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 8.00K | |||
| Other non cash items | 501.20K | 434.80K | 736.20K | 833.00K | 724.30K | |||
| OPERATING CASH FLOW | -833.40K | -1.00M | -1.07M | -987.50K | -960.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -2.91M | -1.70M | -3.01M | -2.36M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.95M | -2.91M | -1.70M | -3.01M | -2.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 5.93M | 105.10K | 4.79M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 10.00K | 0.00 | 5.93M | 105.10K | 4.79M | |||
| Exchange Rate Effect | N/A | -29.90K | -49.90K | -35.40K | -16.00K | |||
| CHANGE IN CASH | -2.81M | -3.94M | 3.12M | -3.92M | 1.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -833.40K | -1.00M | -1.07M | -987.50K | -960.70K | |||
| Capital Expenditure | -1.95M | -2.91M | -1.70M | -3.01M | -2.36M | |||
| FREE CASH FLOW | -2.78M | -3.91M | -2.77M | -3.99M | -3.32M | |||
All data in CAD