ALTEREGO VENTURES 24 CORP (ALTR-P.CA) Stock Cash Flow
TSX-V:ALTR-P • CA02157H1091
0.1 CAD
+0.06 (+150%)
Last: Jan 26, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.10K | -50.00K | -48.70K | -41.10K | -176.60K | |||
| Change In Working Capital | 0.00 | -10.00K | 0.00 | 5.40K | -5.20K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 80.00K | |||
| OPERATING CASH FLOW | -40.00K | -60.00K | -50.00K | -35.80K | -101.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 10.00K | 0.00 | 370.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -45.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 10.00K | 0.00 | 324.30K | |||
| CHANGE IN CASH | -40.00K | -60.00K | -40.00K | -35.80K | 222.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.00K | -60.00K | -50.00K | -35.80K | -101.80K | |||
| FREE CASH FLOW | -40.00K | -60.00K | -50.00K | -35.80K | -101.80K | |||
All data in CAD