ALTURA ENERGY CORP (ALTU.CA) Stock Cash Flow
TSX-V:ALTU • CA02210E1016
0.13 CAD
0 (0%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.49M | -17.73M | -6.91M | N/A | -3.82M | |||
| Depreciation Amortization | 54.00K | 75.00K | 72.00K | N/A | N/A | |||
| Change In Working Capital | 410.00K | 292.00K | 412.00K | 138.00K | -597.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 17.15M | 17.35M | 4.89M | 11.08M | 3.15M | |||
| OPERATING CASH FLOW | -878.00K | -8.00K | -1.53M | 32.00K | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -13.44M | -3.96M | -6.42M | |||
| Other Investing Activity | N/A | N/A | N/A | -159.00K | 1.19M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -13.44M | -4.12M | -5.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -296.00K | -65.00K | 1.02M | 0.00 | -15.00K | |||
| Stock Issued/Repurchased | 1.99M | 0.00 | 11.32M | 62.00K | 13.23M | |||
| FINANCING CASH FLOW | 1.43M | -65.00K | 12.34M | 62.00K | 13.21M | |||
| Exchange Rate Effect | N/A | 0.00 | 34.00K | N/A | N/A | |||
| CHANGE IN CASH | 548.00K | -73.00K | -2.60M | -4.03M | 6.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -878.00K | -8.00K | -1.53M | 32.00K | -1.26M | |||
| Capital Expenditure | N/A | 0.00 | -13.44M | -3.96M | -6.42M | |||
| FREE CASH FLOW | -878.00K | -8.00K | -14.97M | -3.93M | -7.69M | |||
All data in CAD