ATCU — Alta Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.33m
- CA$35.00m
- 28
- 82
- 11
- 35
Annual cashflow statement for Alta Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.932 | -1.18 | -2.71 | -1.55 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | 0.799 | 0.63 | 1.74 | 0.828 | 0.538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.403 | -0.479 | 0.21 | -0.046 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.512 | -0.991 | -0.742 | -0.761 | -1.25 |
| Capital Expenditures | -0.821 | -0.732 | -0.77 | -1.46 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -0.042 | -0.124 | -0.172 | -0.012 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.79 | -0.774 | -0.894 | -1.63 | -2.07 |
| Financing Cash Flow Items | -0.179 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 1.43 | 1.81 | 4.46 | 1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.511 | -0.34 | 0.171 | 2.08 | -1.45 |