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Alturas Minerals Corp. (TSXV:ALT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
At close: Aug 14, 2026

Alturas Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.02-0.12-0.2-0.49-0.56-0.91
Loss (Gain) From Sale of Investments
-0.040.01-0.070.160.310.64
Stock-Based Compensation
0.010.010.02---
Other Operating Activities
0.020.02--000
Change in Accounts Receivable
0.010.02-0.050.01-0.01-0
Change in Accounts Payable
-0.06-0.030.060.010-0.03
Change in Other Net Operating Assets
00.010.10.15-0-0.02
Operating Cash Flow
-0.08-0.09-0.14-0.16-0.25-0.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.120.120.08---
Investing Cash Flow
0.120.120.08---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.15---
Total Debt Issued
--0.15---
Short-Term Debt Repaid
--0.15----
Total Debt Repaid
--0.15----
Net Debt Issued (Repaid)
--0.150.15---
Other Financing Activities
-0.03--0.20.20.32
Financing Cash Flow
-0.03-0.150.150.20.20.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00----
Net Cash Flow
0.01-0.120.090.05-0.05-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.08-0.09-0.14-0.16-0.25-0.33
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.94-1.75-0.23-0.04-0.17-0.23
Unlevered Free Cash Flow
-1.94-1.75-0.23-0.04-0.17-0.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.040.010.110.17-0.01-0.06