Skip to main content
logo
Althea Copper Corp. (CSE:ALTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Oct 5, 2026, 9:31 AM EST

Althea Copper Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Net Income
-0.1-0.38-0.39
Other Operating Activities
0.01-0.070.04
Change in Accounts Payable
-0.0300.03
Change in Other Net Operating Assets
-0.030.19-0.14
Operating Cash Flow
-0.15-0.26-0.46
Operating Cash Flow Growth
---

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Issuance of Common Stock
0.680.250.25
Other Financing Activities
-0-0-0.01
Financing Cash Flow
0.670.250.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '26 Oct '25 Oct '24
Net Cash Flow
0.520.09-0.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jul '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
Jul '26 Oct '25 Oct '24
Change in Working Capital
-0.060.19-0.11