ALTAMIRA GOLD CORP (ALTA.CA) Stock Cash Flow
TSX-V:ALTA - TSX Venture Exchange - CA02139L1031 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.11M | -1.63M | -1.78M | -1.58M | -1.60M | |||
| Depreciation Amortization | 42.00K | 11.30K | 10.20K | 9.40K | 13.10K | |||
| Change In Working Capital | -102.60K | -183.90K | -50.20K | -111.40K | -117.20K | |||
| Interest Paid | N/A | N/A | N/A | 8.00K | 8.00K | |||
| Other non cash items | 1.10M | 736.20K | 833.00K | 724.30K | 636.70K | |||
| OPERATING CASH FLOW | -1.07M | -1.07M | -987.50K | -960.70K | -1.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.06M | -1.70M | -3.01M | -2.36M | -788.10K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 500.00K | |||
| INVESTING CASH FLOW | -3.06M | -1.70M | -3.01M | -2.36M | -288.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 5.93M | 105.10K | 4.79M | 4.69M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -74.60K | |||
| FINANCING CASH FLOW | 44.90K | 5.93M | 105.10K | 4.79M | 4.62M | |||
| Exchange Rate Effect | N/A | -49.90K | -35.40K | -16.00K | -30.00K | |||
| CHANGE IN CASH | -4.13M | 3.12M | -3.92M | 1.47M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07M | -1.07M | -987.50K | -960.70K | -1.06M | |||
| Capital Expenditure | -3.06M | -1.70M | -3.01M | -2.36M | -788.10K | |||
| FREE CASH FLOW | -4.13M | -2.77M | -3.99M | -3.32M | -1.85M | |||
All data in CAD