Skip to main content
logo
Althea Copper Corp. (CSE:ALTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0400 (-33.33%)
At close: Sep 18, 2026

Althea Copper Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Net Income
-0.04-0.38-0.39
Other Operating Activities
-0.08-0.070.04
Change in Accounts Payable
0.0500.03
Change in Other Net Operating Assets
-0.140.19-0.14
Operating Cash Flow
-0.21-0.26-0.46
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Cash Acquisitions
-0.1-
Investing Cash Flow
-0.1-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Issuance of Common Stock
0.250.250.25
Other Financing Activities
-0-0-0.01
Financing Cash Flow
0.250.250.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Net Cash Flow
0.040.09-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Levered Free Cash Flow
--0.17-
Unlevered Free Cash Flow
--0.17-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Oct '25 Oct '24
Change in Working Capital
-0.10.19-0.11