Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,563.98
+990.08
(+1.16%)
Altiplano Metals Inc. (APN.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1050
-0.0100
(-8.70%)
At close: 03:48PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,648
-1,698
-2,320
-803.155
Depreciation & amortization
89.539
60.934
70.22
32.813
Stock based compensation
-
0
711.5
100
Change in working capital
721.965
773.534
547.531
-331.32
Accounts receivable
392.881
89.621
616.119
-648.952
Other working capital
-5,041
-5,907
-5,858
-4,261
Other non-cash items
-332.472
-368.578
14.728
-
Net cash provided by operating activites
-557.683
-621.231
-975.184
-975.34
Cash flows from investing activities
Investments in property, plant and equipment
-4,483
-5,286
-4,883
-3,285
Other investing activites
-
-
-
-28.72
Net cash used for investing activites
-1,224
-1,773
-2,458
-589.493
Cash flows from financing activities
Debt repayment
-253.28
-76.464
-859.643
-28.72
Common stock issued
906
924
3,075
2,175
Other financing activites
-59.065
-12.216
-194.64
-157.299
Net cash used privided by (used for) financing activities
1,781
1,048
3,048
3,421
Net change in cash
-206.969
-1,340
-403.793
1,833
Cash at beginning of period
310.366
1,459
1,863
29.766
Cash at end of period
309.569
118.758
1,459
1,863
Free Cash Flow
Operating Cash Flow
-557.683
-621.231
-975.184
-975.34
Capital Expenditure
-4,483
-5,286
-4,883
-3,285
Free Cash Flow
-5,041
-5,907
-5,858
-4,261
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.