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Altiplano Metals Inc. (APN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1050-0.0100 (-8.70%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,648
-1,698
-2,320
-803.155
Depreciation & amortisation
89.539
60.934
70.22
32.813
Stock-based compensation
-
0
711.5
100
Change in working capital
721.965
773.534
547.531
-331.32
Accounts receivable
392.881
89.621
616.119
-648.952
Other working capital
-5,041
-5,907
-5,858
-4,261
Other non-cash items
-332.472
-368.578
14.728
-
Net cash provided by operating activities
-557.683
-621.231
-975.184
-975.34
Cash flows from investing activities
Investments in property, plant and equipment
-4,483
-5,286
-4,883
-3,285
Other investing activities
-
-
-
-28.72
Net cash used for investing activities
-1,224
-1,773
-2,458
-589.493
Cash flows from financing activities
Debt repayment
-253.28
-76.464
-859.643
-28.72
Common stock issued
906
924
3,075
2,175
Other financing activities
-59.065
-12.216
-194.64
-157.299
Net cash used provided by (used for) financing activities
1,781
1,048
3,048
3,421
Net change in cash
-206.969
-1,340
-403.793
1,833
Cash at beginning of period
310.366
1,459
1,863
29.766
Cash at end of period
309.569
118.758
1,459
1,863
Free cash flow
Operating cash flow
-557.683
-621.231
-975.184
-975.34
Capital expenditure
-4,483
-5,286
-4,883
-3,285
Free cash flow
-5,041
-5,907
-5,858
-4,261