ALT — Alturas Minerals Cashflow Statement
0.000.00%
- CA$1.46m
- CA$1.38m
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.609 | 2.54 | -0.912 | -0.557 | -0.487 |
Depreciation | |||||
Non-Cash Items | 0.044 | -2.87 | 0.644 | 0.314 | 0.163 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.503 | -0.044 | -0.058 | -0.009 | 0.165 |
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 Items | 0 | 0.475 | 0 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.475 | 0 | — | — |
Financing Cash Flow Items | 0 | — | 0.317 | 0.203 | 0.204 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.023 | -0.06 | 0.317 | 0.203 | 0.204 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.016 | 0.056 | -0.009 | -0.049 | 0.045 |