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ALT Alturas Minerals Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Alturas Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.6092.54-0.912-0.557-0.487
Depreciation
Non-Cash Items0.044-2.870.6440.3140.163
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.503-0.044-0.058-0.0090.165
Change in Accounts Receivable
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.062-0.37-0.326-0.252-0.159
Other Investing Cash Flow Items00.4750
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities00.4750
Financing Cash Flow Items00.3170.2030.204
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.023-0.060.3170.2030.204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0160.056-0.009-0.0490.045