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Alturas Minerals Corp. (ALT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
As of 12:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-200.043
-158.683
-252.139
-326.025
-359.377
Cash flows from investing activities
Net cash used for investing activities
-29.97
-
0
0
475.105
Cash flows from financing activities
Other financing activities
158.579
204.13
202.912
316.861
-60
Net cash used provided 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