ALTA — Altamira Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.43m
- CA$56.92m
Annual cashflow statement for Altamira Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -1.58 | -1.78 | -1.63 | -1.54 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | 0.724 | 0.833 | 0.736 | 0.435 | 0.441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.111 | -0.05 | -0.184 | 0.044 | -0.091 |
| 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 | -0.961 | -0.987 | -1.07 | -1 | -1.4 |
| Capital Expenditures | -2.36 | -3.01 | -1.7 | -2.91 | -3.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.36 | -3.01 | -1.7 | -2.91 | -3.28 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.79 | 0.105 | 5.93 | 0 | 11.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -3.92 | 3.12 | -3.94 | 6.77 |