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Altamira Gold Corp. (ALTA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-1,237
-1,780
-1,583
-1,597
Depreciation & amortisation
10.608
10.2
9.438
13.09
Stock-based compensation
0
664.44
745.305
256.169
Change in working capital
-42.783
-50.244
-111.387
-117.211
Accounts payable
53.638
18.44
1.872
-36.799
Other working capital
-1,300
-1,189
-1,268
-1,069
Net cash provided by operating activities
-1,115
-987.461
-913.306
-1,065
Cash flows from investing activities
Investments in property, plant and equipment
-184.97
-201.423
-355.115
-3.933
Other investing activities
-1,263
-2,804
-2,005
-784.148
Net cash used for investing activities
-1,448
-3,005
-2,360
-288.081
Cash flows from financing activities
Common stock issued
-
-
0
4,445
Other financing activities
-
-
-
-74.617
Net cash used provided by (used for) financing activities
5,900
105.113
4,787
4,618
Net change in cash
3,346
-3,878
1,513
3,266
Cash at beginning of period
2,277
5,499
4,033
767.402
Cash at end of period
5,613
1,576
5,499
4,033
Free cash flow
Operating cash flow
-1,115
-987.461
-913.306
-1,065
Capital expenditure
-184.97
-201.423
-355.115
-3.933
Free cash flow
-1,300
-1,189
-1,268
-1,069