Alta Copper Corp. (TSX: ATCU)
Canada
· Delayed Price · Currency is CAD 0.630
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
Alta Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -1.4 | -1.55 | -2.71 | -1.18 | -0.93 | -0.79 | Upgrade
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| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
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| Depreciation & Amortization, Total | 0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.65 | 0.65 | 1.61 | 0.45 | 0.48 | 0.14 | Upgrade
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| Other Operating Activities | 0.05 | 0.04 | 0.09 | 0.18 | 0.32 | 0.36 | Upgrade
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| Change in Accounts Receivable | 0.01 | -0 | 0.01 | -0.02 | -0.12 | 0.05 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.03 | 0.26 | -0.45 | -0.28 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.07 | -0.06 | -0.01 | -0 | 0 | Upgrade
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| Operating Cash Flow | -0.6 | -0.86 | -0.74 | -0.99 | -0.51 | -0.11 | Upgrade
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| Capital Expenditures | -1.77 | -1.46 | -0.82 | -0.73 | -0.82 | -0.5 | Upgrade
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| Divestitures | - | - | - | - | 0.04 | 0.19 | Upgrade
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| Other Investing Activities | -0.05 | -0.17 | -0.08 | -0.04 | -0.01 | -0.03 | Upgrade
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| Investing Cash Flow | -1.82 | -1.63 | -0.89 | -0.77 | -0.79 | -0.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.16 | Upgrade
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| Long-Term Debt Issued | - | - | 1.52 | - | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | 1.52 | - | 0.04 | 0.16 | Upgrade
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| Short-Term Debt Repaid | - | -0.82 | - | - | -0.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.83 | -0.02 | -0.02 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.83 | 1.5 | -0.02 | -0.15 | 0.16 | Upgrade
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| Issuance of Common Stock | 2.42 | 5.3 | 0.3 | 1.45 | 1.97 | 0.28 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 2.31 | 4.46 | 1.81 | 1.43 | 1.81 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.03 | 2.08 | 0.17 | -0.34 | 0.51 | -0.01 | Upgrade
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| Free Cash Flow | -2.37 | -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 | -2.04 | -2.13 | -0.61 | -1.29 | -1.22 | -0.55 | Upgrade
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| Unlevered Free Cash Flow | -2.04 | -2.11 | -0.58 | -1.29 | -1.22 | -0.55 | Upgrade
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| Change in Net Working Capital | 0.14 | 0.49 | -0.14 | 0.37 | 0.42 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template.