ALTA COPPER CORP (ATCU.CA) Stock Cash Flow
TSX:ATCU - Toronto Stock Exchange - CA0212641066 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -1.55M | -2.71M | -1.18M | -930.00K | |||
| Depreciation Amortization | -500.00 | 9.50K | 20.00K | 30.00K | 20.00K | |||
| Change In Working Capital | 725.60K | -45.90K | 210.00K | -480.00K | -400.00K | |||
| Other non cash items | 683.70K | 828.20K | 1.74M | 630.00K | 800.00K | |||
| OPERATING CASH FLOW | -183.10K | -760.80K | -740.00K | -990.00K | -510.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.08M | -1.46M | -770.00K | -730.00K | -820.00K | |||
| Other Investing Activity | -75.60K | -172.30K | -120.00K | -40.00K | 30.00K | |||
| INVESTING CASH FLOW | -2.17M | -1.63M | -890.00K | -770.00K | -790.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 702.80K | -834.30K | 1.50M | -20.00K | 20.00K | |||
| Stock Issued/Repurchased | 3.65M | 5.30M | 300.00K | 1.44M | 1.97M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -180.00K | |||
| FINANCING CASH FLOW | 4.35M | 4.46M | 1.81M | 1.43M | 1.81M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.00M | 2.08M | 180.00K | -330.00K | 510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -183.10K | -760.80K | -740.00K | -990.00K | -510.00K | |||
| Capital Expenditure | -2.08M | -1.46M | -770.00K | -730.00K | -820.00K | |||
| FREE CASH FLOW | -2.27M | -2.22M | -1.51M | -1.72M | -1.33M | |||
All data in USD