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Alturas Minerals Corp. (ALT.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.0100
0.0000
(0.00%)
At close: 11:06AM EDT
Summary
Chart
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-660.534
-486.86
-557.017
-912.367
2,540
-
Depreciation & amortisation
-
-
-
-
-
0
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
67.25
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
0
Cash flows from financing activities
Dividends paid
-
-
-
-
-
0
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
-
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