ALTA COPPER CORP (ATCU.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ATCU - CA0212641066 - Common Stock
1.09 CAD
-0.08 (-6.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01M | -1.83M | -1.55M | -2.71M | -1.18M | |||
| Depreciation Amortization | N/A | 0.00 | 9.50K | 20.00K | 30.00K | |||
| Change In Working Capital | -454.80K | 37.40K | -45.90K | 210.00K | -480.00K | |||
| Other non cash items | 351.10K | 537.80K | 828.20K | 1.74M | 630.00K | |||
| OPERATING CASH FLOW | -1.12M | -1.25M | -760.80K | -740.00K | -990.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28M | -2.05M | -1.46M | -770.00K | -730.00K | |||
| Other Investing Activity | -209.20K | -12.40K | -172.30K | -120.00K | -40.00K | |||
| INVESTING CASH FLOW | -1.49M | -2.07M | -1.63M | -890.00K | -770.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -22.90K | -834.30K | 1.50M | -20.00K | |||
| Stock Issued/Repurchased | 1.27M | 1.89M | 5.30M | 300.00K | 1.44M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 1.27M | 1.86M | 4.46M | 1.81M | 1.43M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.35M | -1.45M | 2.08M | 180.00K | -330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.12M | -1.25M | -760.80K | -740.00K | -990.00K | |||
| Capital Expenditure | -1.28M | -2.05M | -1.46M | -770.00K | -730.00K | |||
| FREE CASH FLOW | -2.40M | -3.31M | -2.22M | -1.51M | -1.72M | |||
All data in USD