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ALTINA CAPITAL CORP (ALTN-P.CA) Stock Cash Flow

TSX-V:ALTN-P - TSX Venture Exchange - CA02157A1049 - Common Stock - Currency: CAD

0.035  +0.01 (+16.67%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTN-P.CA Net Income ChartALTN-P.CA Net Income over time chart
N/A94.60K-154.90K-332.90K
Change In Working Capital
ALTN-P.CA Change In Working Capital ChartALTN-P.CA Change In Working Capital over time chart
N/A-147.00K61.60K201.10K
Interest Paid
ALTN-P.CA Interest Paid ChartALTN-P.CA Interest Paid over time chart
N/AN/A0.000.00
Taxes Paid
ALTN-P.CA Taxes Paid ChartALTN-P.CA Taxes Paid over time chart
N/AN/A0.000.00
Other non cash items
ALTN-P.CA Other non cash items ChartALTN-P.CA Other non cash items over time chart
N/A-139.20K28.70K0.00
OPERATING CASH FLOW
ALTN-P.CA OPERATING CASH FLOW ChartALTN-P.CA OPERATING CASH FLOW over time chart
N/A-191.60K-64.70K-131.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALTN-P.CA Stock Issued/Repurchased ChartALTN-P.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00
FINANCING CASH FLOW
ALTN-P.CA FINANCING CASH FLOW ChartALTN-P.CA FINANCING CASH FLOW over time chart
N/AN/AN/A0.00
 
CHANGE IN CASH
ALTN-P.CA CHANGE IN CASH ChartALTN-P.CA CHANGE IN CASH over time chart
N/A-191.60K-64.70K-131.80K
 
FREE CASH FLOW
Operating Cash Flow
ALTN-P.CA Operating Cash Flow ChartALTN-P.CA Operating Cash Flow over time chart
N/A-191.60K-64.70K-131.80K
FREE CASH FLOW
ALTN-P.CA FREE CASH FLOW ChartALTN-P.CA FREE CASH FLOW over time chart
N/A-191.60K-64.70K-131.80K

All data in CAD

Charts

ALTN-P.CA Operating and Free Cash Flow chartALTN-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -20K -40K -60K -80K -100K