ALIANZA MINERALS LTD (ANZ.CA) Stock Cash Flow
TSX-V:ANZ - TSX Venture Exchange - CA0160951012 - Common Stock - Currency: CAD
| TTM (2023-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -2.05M | -939.12K | -1.06M | -997.37K | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 140.00 | 410.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 266.09K | 498.66K | -260.71K | 333.36K | -337.73K | |||
| Other non cash items | 883.67K | 1.12M | -138.90K | 66.08K | 564.05K | |||
| OPERATING CASH FLOW | -526.54K | -435.88K | -1.34M | -656.57K | -770.63K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -3.30M | -628.01K | -712.35K | |||
| Other Investing Activity | 181.73K | -49.24K | -27.56K | 0.00 | 8.65K | |||
| INVESTING CASH FLOW | -64.95K | -49.24K | -3.33M | -628.01K | -703.69K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 750.00K | 5.08M | 1.49M | 1.97M | |||
| Other Financing Activity | N/A | -20.37K | -368.22K | -97.39K | -141.01K | |||
| FINANCING CASH FLOW | N/A | 729.63K | 4.71M | 1.39M | 1.83M | |||
| Exchange Rate Effect | -17.01K | -20.01K | 8.07K | -96.66K | -6.44K | |||
| CHANGE IN CASH | 143.10K | 224.50K | 50.62K | 9.53K | 345.93K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -526.54K | -435.88K | -1.34M | -656.57K | -770.63K | |||
| Capital Expenditure | N/A | N/A | -3.30M | -628.01K | -712.35K | |||
| FREE CASH FLOW | -773.22K | -435.88K | -4.64M | -1.28M | -1.48M | |||
All data in CAD