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Alpha Copper Corp. (ALCUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1914+0.0184 (+10.64%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,538
-2,450
-7,581
-369.769
-130.321
-
Depreciation & amortisation
55.715
57.555
1.371
0
-
-
Stock-based compensation
0
125.004
1,589
0
0
-
Change in working capital
586.62
805.557
-438.168
68.196
-32.033
-
Other working capital
-2,153
-3,931
-7,809
-349.49
-220.303
-
Other non-cash items
-
-259.501
-133.51
-
-
-
Net cash provided by operating activities
-861.77
-1,721
-6,562
-301.573
-162.354
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,291
-2,210
-1,248
-47.917
-57.949
-
Net cash used for investing activities
-1,291
-2,112
-1,248
-47.917
-57.949
-
Cash flows from financing activities
Common stock issued
0
0
10,335
1,032
0
-
Other financing activities
-
-9.9
-376.747
-13.166
-
-77.75
Net cash used provided by (used for) financing activities
0
711.1
9,959
1,019
0
-
Net change in cash
-1,466
-3,122
2,149
669.292
-220.303
-
Cash at beginning of period
1,478
3,156
1,007
337.432
557.735
-
Cash at end of period
12.026
34.379
3,156
1,007
337.432
-
Free cash flow
Operating cash flow
-861.77
-1,721
-6,562
-301.573
-162.354
-
Capital expenditure
-1,291
-2,210
-1,248
-47.917
-57.949
-
Free cash flow
-2,153
-3,931
-7,809
-349.49
-220.303
-