ALCU — Alpha Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$2.31m
Annual cashflow statement for Alpha Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.167 | -0.13 | -0.37 | -7.58 | -2.45 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | 0 | — | 1.46 | -0.135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | -0.032 | 0.068 | -0.438 | 0.806 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.11 | -0.162 | -0.302 | -6.56 | -1.72 |
| Capital Expenditures | -0.094 | -0.058 | -0.048 | -1.25 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.006 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.094 | -0.058 | -0.048 | -1.25 | -2.11 |
| Financing Cash Flow Items | -0.078 | 0 | -0.013 | -0.377 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.472 | 0 | 1.02 | 9.96 | 0.711 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.269 | -0.22 | 0.669 | 2.15 | -3.12 |