ALTIPLANO METALS INC (APN.CA) Stock Cash Flow
TSX-V:APN - TSX Venture Exchange - CA02156R1082 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.33M | -1.56M | -1.70M | -2.32M | -803.20K | |||
| Depreciation Amortization | 484.10K | 281.70K | 60.90K | 70.20K | 32.80K | |||
| Change In Working Capital | 309.40K | 34.30K | 369.50K | 547.50K | -331.30K | |||
| Other non cash items | 570.50K | 589.00K | 646.80K | 727.10K | 126.30K | |||
| OPERATING CASH FLOW | 37.10K | -659.00K | -621.20K | -975.20K | -975.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.39M | -1.06M | -5.29M | -4.88M | -3.29M | |||
| Other Investing Activity | N/A | N/A | 3.51M | 2.43M | 2.70M | |||
| INVESTING CASH FLOW | -845.70K | -1.06M | -1.77M | -2.46M | -589.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.90K | 578.50K | 68.00K | -859.60K | 800.00K | |||
| Stock Issued/Repurchased | N/A | 1.18M | 992.00K | 4.10M | 2.84M | |||
| Other Financing Activity | N/A | -57.20K | -12.20K | -194.60K | -186.00K | |||
| FINANCING CASH FLOW | 447.20K | 1.70M | 1.05M | 3.05M | 3.45M | |||
| Exchange Rate Effect | 333.20K | -1.20K | 6.10K | -18.20K | -51.90K | |||
| CHANGE IN CASH | -28.30K | -21.40K | -1.34M | -403.80K | 1.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.10K | -659.00K | -621.20K | -975.20K | -975.30K | |||
| Capital Expenditure | 1.39M | -1.06M | -5.29M | -4.88M | -3.29M | |||
| FREE CASH FLOW | 1.43M | -1.72M | -5.91M | -5.86M | -4.26M | |||
All data in CAD