PLBLF — Altus Copper Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Altus Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.488 | -4.61 | -3.02 |
| Depreciation | |||
| Non-Cash Items | 0.234 | 2.99 | 0.256 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.028 | 0.19 | -0.142 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.168 | -1.31 | -2.79 |
| Capital Expenditures | — | -0.005 | -0.002 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.033 | 0.317 | 0 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.033 | 0.313 | -0.002 |
| Financing Cash Flow Items | 0 | -0.374 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.21 | 4.19 | -0.105 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.074 | 3.19 | -2.9 |