ALTUS STRATEGIES PLC (ALTS.CA) Stock Cash Flow
TSX-V:ALTS - TSX Venture Exchange - GB00BJ9TYB96 - Common Stock - Currency: CAD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.38M | -6.19M | -2.08M | -1.91M | -1.78M | |||
| Depreciation Amortization | 24.14K | 7.34K | 23.85K | 26.21K | 7.33K | |||
| Change In Working Capital | 2.08M | 1.29M | -221.63K | 217.29K | 42.17K | |||
| Interest Paid | 5.26K | 5.54K | 9.85K | 6.49K | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.09M | 1.60M | -399.30K | 90.53K | -54.58K | |||
| OPERATING CASH FLOW | -3.18M | -3.30M | -2.68M | -1.58M | -1.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.60M | -15.58M | -100.69K | -31.91K | -283.41K | |||
| Other Investing Activity | -23.15M | -24.07M | -3.17K | 712.35K | 13.28K | |||
| INVESTING CASH FLOW | -41.75M | -39.64M | -103.87K | 680.44K | -270.13K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.67M | 16.67M | -13.47K | -12.07K | N/A | |||
| Stock Issued/Repurchased | 24.06M | 26.70M | 6.52M | 2.41M | 2.26M | |||
| Other Financing Activity | -5.26K | -5.54K | -4.90K | -6.30K | N/A | |||
| FINANCING CASH FLOW | 40.73M | 43.36M | 6.51M | 2.39M | 2.26M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 90.00 | |||
| CHANGE IN CASH | -4.21M | 417.52K | 3.72M | 1.49M | 201.44K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.18M | -3.30M | -2.68M | -1.58M | -1.79M | |||
| Capital Expenditure | -18.60M | -15.58M | -100.69K | -31.91K | -283.41K | |||
| FREE CASH FLOW | -21.78M | -18.88M | -2.78M | -1.61M | -2.07M | |||
All data in GBP