Alta Copper Corp. (TSX: ATCU)
Canada
· Delayed Price · Currency is CAD 0.420
-0.020 (-4.55%)
Dec 24, 2024, 2:52 PM EST
Alta Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.59 | -1.55 | -2.71 | -1.18 | -0.93 | -0.79 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.65 | 1.61 | 0.45 | 0.48 | 0.14 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | 0.09 | 0.18 | 0.32 | 0.36 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | 0.01 | -0.02 | -0.12 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.03 | 0.26 | -0.45 | -0.28 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | -0.07 | -0.06 | -0.01 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -0.28 | -0.86 | -0.74 | -0.99 | -0.51 | -0.11 | Upgrade
|
| Capital Expenditures | -2.08 | -1.46 | -0.82 | -0.73 | -0.82 | -0.5 | Upgrade
|
| Divestitures | - | - | - | - | 0.04 | 0.19 | Upgrade
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| Other Investing Activities | -0.09 | -0.17 | -0.08 | -0.04 | -0.01 | -0.03 | Upgrade
|
| Investing Cash Flow | -2.17 | -1.63 | -0.89 | -0.77 | -0.79 | -0.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.52 | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | 1.52 | - | 0.04 | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | -0.82 | - | - | -0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.01 | - | Upgrade
|
| Total Debt Repaid | 0.7 | -0.83 | -0.02 | -0.02 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | -0.83 | 1.5 | -0.02 | -0.15 | 0.16 | Upgrade
|
| Issuance of Common Stock | 3.65 | 5.3 | 0.3 | 1.45 | 1.97 | 0.28 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 4.35 | 4.46 | 1.81 | 1.43 | 1.81 | 0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Net Cash Flow | 2 | 2.08 | 0.17 | -0.34 | 0.51 | -0.01 | Upgrade
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| Free Cash Flow | -2.36 | -2.31 | -1.56 | -1.72 | -1.33 | -0.61 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -2.23 | -2.13 | -0.61 | -1.29 | -1.22 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | -2.23 | -2.11 | -0.58 | -1.29 | -1.22 | -0.55 | Upgrade
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| Change in Net Working Capital | -0.27 | 0.49 | -0.14 | 0.37 | 0.42 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.