Logo image of ALTR-P.CA

ALTEREGO VENTURES 24 CORP (ALTR-P.CA) Stock Cash Flow

TSX-V:ALTR-P - TSX Venture Exchange - CA02157H1091 - Common Stock - Currency: CAD

0.05  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTR-P.CA Net Income ChartALTR-P.CA Net Income over time chart
N/A-48.70K-41.10K-176.60K
Change In Working Capital
ALTR-P.CA Change In Working Capital ChartALTR-P.CA Change In Working Capital over time chart
N/A1.40K5.40K-5.20K
Other non cash items
ALTR-P.CA Other non cash items ChartALTR-P.CA Other non cash items over time chart
N/AN/A0.0080.00K
OPERATING CASH FLOW
ALTR-P.CA OPERATING CASH FLOW ChartALTR-P.CA OPERATING CASH FLOW over time chart
N/A-47.30K-35.80K-101.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
ALTR-P.CA Stock Issued/Repurchased ChartALTR-P.CA Stock Issued/Repurchased over time chart
N/A5.00K0.00370.00K
Other Financing Activity
ALTR-P.CA Other Financing Activity ChartALTR-P.CA Other Financing Activity over time chart
N/AN/A0.00-45.70K
FINANCING CASH FLOW
ALTR-P.CA FINANCING CASH FLOW ChartALTR-P.CA FINANCING CASH FLOW over time chart
N/A5.00K0.00324.30K
 
CHANGE IN CASH
ALTR-P.CA CHANGE IN CASH ChartALTR-P.CA CHANGE IN CASH over time chart
N/A-42.30K-35.80K222.40K
 
FREE CASH FLOW
Operating Cash Flow
ALTR-P.CA Operating Cash Flow ChartALTR-P.CA Operating Cash Flow over time chart
N/A-47.30K-35.80K-101.80K
FREE CASH FLOW
ALTR-P.CA FREE CASH FLOW ChartALTR-P.CA FREE CASH FLOW over time chart
N/A-47.30K-35.80K-101.80K

All data in CAD

Charts

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