ALTA — Altamira Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.26m
- CA$21.50m
- 38
- 65
- 15
- 33
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 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 | -1.6 | -1.58 | -1.78 | -1.63 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 0.637 | 0.724 | 0.833 | 0.736 | 0.435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | -0.111 | -0.05 | -0.184 | 0.044 |
| 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 Items | 0.5 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.288 | -2.36 | -3.01 | -1.7 | -2.91 |
| Financing Cash Flow Items | -0.075 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.62 | 4.79 | 0.105 | 5.93 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | 1.47 | -3.92 | 3.12 | -3.94 |