ALT — Alturas Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.18m
- CA$2.04m
Annual cashflow statement for Alturas Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.912 | -0.557 | -0.487 | -0.197 | -0.125 |
| Non-Cash Items | 0.644 | 0.314 | 0.163 | -0.048 | 0.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.058 | -0.009 | 0.165 | 0.108 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.326 | -0.252 | -0.159 | -0.136 | -0.09 |
| Other Investing Cash Flow Items | 0 | — | — | — | -0.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.15 |
| Financing Cash Flow Items | 0.317 | 0.203 | 0.204 | 0.079 | 0.119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.317 | 0.203 | 0.204 | 0.229 | 0.119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.049 | 0.045 | 0.093 | -0.121 |