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Alta Copper Corp. (8BF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3340+0.0080 (+2.45%)
At close: 08:04AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,553
-1,553
-2,712
-1,176
-932.028
Depreciation & amortization
9.51
9.51
15.683
33.149
23.603
Stock based compensation
649.842
649.842
1,610
454.287
479.549
Change in working capital
-45.884
-45.884
210.009
-479.073
-402.936
Accounts receivable
-4.907
-4.907
12.896
-
-
Other working capital
-2,310
-2,310
-1,557
-1,723
-1,333
Other non-cash items
-68.528
-68.528
58.072
5.74
103.854
Net cash provided by operating activites
-855.341
-855.341
-742.084
-991.492
-511.963
Cash flows from investing activities
Investments in property, plant and equipment
-1,455
-1,455
-815.041
-731.904
-820.869
Acquisitions, net
-
-
-44.676
-40.443
0
Other investing activites
-172.324
-172.324
-79.4
-1.603
-11.597
Net cash used for investing activites
-1,627
-1,627
-894.441
-773.95
-789.966
Cash flows from financing activities
Debt repayment
-834.303
-834.303
-19.278
-18.483
-5.709
Common stock issued
5,298
5,298
0
865.895
1,765
Other financing activites
-
-
-
-
-179.163
Net cash used privided by (used for) financing activities
4,463
4,463
1,806
1,425
1,813
Net change in cash
2,075
2,075
169.897
-340.409
510.627
Cash at beginning of period
341.115
341.115
170.218
510.627
0
Cash at end of period
2,416
2,416
341.115
170.218
510.627
Free Cash Flow
Operating Cash Flow
-855.341
-855.341
-742.084
-991.492
-511.963
Capital Expenditure
-1,455
-1,455
-815.041
-731.904
-820.869
Free Cash Flow
-2,310
-2,310
-1,557
-1,723
-1,333