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Alta Copper Corp. (ATCUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5412+0.0052 (+0.97%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,396
-1,553
-2,712
-1,176
-932.028
-
Depreciation & amortisation
5.741
9.51
15.683
33.149
23.603
-
Stock-based compensation
646.624
649.842
1,610
454.287
479.549
-
Change in working capital
42.882
-45.884
210.009
-479.073
-402.936
-
Accounts receivable
-
-4.907
12.896
-
-
-
Other working capital
-2,372
-2,310
-1,557
-1,723
-1,333
-
Other non-cash items
-
-68.528
58.072
5.74
103.854
-
Net cash provided by operating activities
-602.129
-855.341
-742.084
-991.492
-511.963
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,770
-1,455
-815.041
-731.904
-820.869
-
Acquisitions, net
-
-
-44.676
-40.443
0
-
Other investing activities
-63.224
-172.324
-79.4
-1.603
-11.597
-
Net cash used for investing activities
-1,825
-1,627
-894.441
-773.95
-789.966
-
Cash flows from financing activities
Debt repayment
-113.436
-834.303
-19.278
-18.483
-5.709
-
Common stock issued
2,420
5,298
0
865.895
1,765
-
Other financing activities
-
-
-
-
-179.163
159.151
Net cash used provided by (used for) financing activities
2,306
4,463
1,806
1,425
1,813
-
Net change in cash
-25.918
2,075
169.897
-340.409
510.627
-
Cash at beginning of period
1,771
341.115
170.218
510.627
0
-
Cash at end of period
1,745
2,416
341.115
170.218
510.627
-
Free cash flow
Operating cash flow
-602.129
-855.341
-742.084
-991.492
-511.963
-
Capital expenditure
-1,770
-1,455
-815.041
-731.904
-820.869
-
Free cash flow
-2,372
-2,310
-1,557
-1,723
-1,333
-