Canada markets closed

Alturas Minerals Corp. (ALT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 12:28PM EDT
Show:
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
-660.534
-486.86
-557.017
-912.367
2,540
Change in working capital
-43.053
165.383
-8.866
-58.004
-43.7
Accounts receivable
3.134
12.328
-7.459
-3.572
-10.739
Accounts Payable
3.268
7.59
0.956
-34.468
-109.762
Other working capital
-200.043
-158.683
-252.139
-326.025
-359.377
Other non-cash items
-
-
-
11.857
-70.699
Net cash provided by operating activites
-200.043
-158.683
-252.139
-326.025
-359.377
Cash flows from investing activities
Net cash used for investing activites
-29.97
-
0
0
475.105
Cash flows from financing activities
Other financing activites
158.579
204.13
202.912
316.861
-60
Net cash used privided by (used for) financing activities
158.579
204.13
202.912
316.861
-60
Net change in cash
-71.434
45.447
-49.227
-9.164
55.728
Cash at beginning of period
102.412
18.901
68.128
77.292
21.564
Cash at end of period
30.978
64.348
18.901
68.128
77.292
Free Cash Flow
Operating Cash Flow
-200.043
-158.683
-252.139
-326.025
-359.377
Free Cash Flow
-200.043
-158.683
-252.139
-326.025
-359.377