ALTH — Althea Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.37m
- CA$1.19m
Annual cashflow statement for Althea Copper, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2024 October 31st | 2025 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.389 | -0.384 |
| Non-Cash Items | 0.04 | -0.068 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.114 | 0.192 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.463 | -0.26 |
| Other Investing Cash Flow Items | 0 | 0.1 |
| Sale of Business | ||
| Cash from Investing Activities | 0 | 0.1 |
| Financing Cash Flow Items | -0.012 | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.238 | 0.248 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.225 | 0.088 |