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ALTA Altamira Gold Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Altamira Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
2025
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.6-1.58-1.78-1.63-1.54
Depreciation
Non-Cash Items0.6370.7240.8330.7360.435
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.117-0.111-0.05-0.1840.044
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.06-0.961-0.987-1.07-1
Capital Expenditures-0.788-2.36-3.01-1.7-2.91
Purchase of Fixed Assets
Other Investing Cash Flow Items0.50
Sale of Fixed Assets
Cash from Investing Activities-0.288-2.36-3.01-1.7-2.91
Financing Cash Flow Items-0.0750
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities4.624.790.1055.930
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.271.47-3.923.12-3.94