Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Alturas Minerals Corp (ALT)

Lima
Currency in USD
0.006
0.000(0.00%)
Delayed Data

ALT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.36-0.33-0.25-0.16
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+57.34%-480.64%+9.28%+22.66%+37.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.612.54-0.91-0.56-0.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.04-2.860.640.310.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-0.04-0.06-0.010.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48---
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.060.320.20.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.020.06-0.01-0.050.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.020.080.070.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.080.070.020.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.21-0.35-0.23-0.17-0.04
aa.aaaa.aaaa.aaaa.aaaa.aa+4,829.61%-269.7%+35.7%+25.51%+74.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.10%-49.60%-11.23%--7.78%
* In Millions of USD (except for per share items)