Alpha Copper Corp. (ALCU.CN)
CAD 0.16
(0.0%)
CAD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -6.56 Million | -301.57 Thousand | -162.35 Thousand | -109.68 Thousand | -31.3 Thousand |
| Net Income | -2.44 Million | -7.58 Million | -369.76 Thousand | -130.32 Thousand | -166.8 Thousand | -519.5 Thousand |
| Depreciation & Amortization | 57.55 Thousand | 1371.00 | - | - | - | - |
| Deferred income taxes | -312.77 Thousand | - | - | - | - | - |
| Stock-based compensation | 125 Thousand | 1.58 Million | - | - | 39 Thousand | 936.96 |
| Change in working capital | 805.55 Thousand | -438.16 Thousand | 68.19 Thousand | -32.03 Thousand | 18.11 Thousand | 19.71 Thousand |
| Other non-cash items | 53.27 Thousand | -133.51 Thousand | -5919.00 | 5919.00 | 39 Thousand | 468.48 Thousand |
| Investing Cash Flow | -2.11 Million | -1.24 Million | -47.91 Thousand | -57.94 Thousand | -93.71 Thousand | -20 Thousand |
| Investments in PPE | -2.11 Million | -1.24 Million | -47.91 Thousand | -57.94 Thousand | -93.71 Thousand | -20 Thousand |
| Acquisitions | 98.06 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92.43 Thousand | - | - | - | - | - |
| Financing Cash Flow | 711.1 Thousand | 9958.70 | 1.01 Million | - | 472.25 Thousand | 340.19 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 711.1 Thousand | 9.95 Million | 1.03 Million | - | 550 Thousand | 340.19 Thousand |
| Other Financing Activities | -9900.00 | 9958.70 | -13.16 Thousand | - | -77.75 Thousand | 680.38 |
| Accounts receivables | -72.65 Thousand | -75.84 Thousand | 5919.00 | -5919.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 878.21 Thousand | -362.32 Thousand | 62.27 Thousand | -26.11 Thousand | 18.11 Thousand | 19.71 Thousand |
| Cash at beginning of period | 3.15 Million | 1 Million | 337.43 Thousand | 557.73 Thousand | 288.88 Thousand | - |
| Cash at end of period | 63.12 Thousand | 3.15 Million | 1 Million | 337.43 Thousand | 557.73 Thousand | 288.88 Thousand |
| Capital Expenditure | -2.11 Million | -1.24 Million | -47.91 Thousand | -57.94 Thousand | -93.71 Thousand | -20 Thousand |
| Effect of forex changes on cash | 28.75 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -3.09 Million | 2.14 Million | 669.29 Thousand | -220.3 Thousand | 268.85 Thousand | 288.88 Thousand |
| Free Cash Flow | -3.83 Million | -7.8 Million | -349.49 Thousand | -220.3 Thousand | -203.39 Thousand | -51.3 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.16 Million | -61.13 Thousand | -158.78 Thousand | -2.44 Million | 1.01 Million | -295.86 Thousand |
| Depreciation & Amortization | 1165.00 | 1166.00 | 1165.00 | 57.55 Thousand | 16.41 Thousand | 18.89 Thousand |
| Deferred income taxes | - | - | - | -312.77 Thousand | -125.82 Thousand | - |
| Stock-based compensation | - | - | - | 125 Thousand | 125 Thousand | - |
| Change in working capital | 110.07 Thousand | 118.65 Thousand | 137.19 Thousand | 805.55 Thousand | 566.94 Thousand | 5625.00 |
| Other non-cash items | 5.03 Million | -233.65 Thousand | 8939.00 | 53.27 Thousand | -1.45 Million | 30.9 Thousand |
| Investing Cash Flow | -385.5 Thousand | -1974.00 | -1926.00 | -2.11 Million | -230.45 Thousand | -628.15 Thousand |
| Investments in PPE | -385.5 Thousand | -1974.00 | -1926.00 | -2.11 Million | -207.34 Thousand | -628.15 Thousand |
| Acquisitions | - | - | - | 98.06 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -92.43 Thousand | -23.1 Thousand | -34.66 Thousand |
| Financing Cash Flow | 350 Thousand | - | - | 711.1 Thousand | 2347.00 | 659.65 Thousand |
| Debt repayment | -350 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 711.1 Thousand | 2347.00 | 659.65 Thousand |
| Other Financing Activities | 350.00 | - | - | -9900.00 | 2.35 | 659.65 |
| Accounts receivables | -2100.00 | 216.52 Thousand | -6609.00 | -72.65 Thousand | 32 Thousand | -23.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 112.17 Thousand | -97.87 Thousand | 143.8 Thousand | 878.21 Thousand | 534.93 Thousand | 29.2 Thousand |
| Cash at beginning of period | 78.02 Thousand | 40.77 Thousand | 63.12 Thousand | 3.15 Million | 152.14 Thousand | 332.34 Thousand |
| Cash at end of period | 17.45 Thousand | 78.02 Thousand | 40.77 Thousand | 63.12 Thousand | 63.12 Thousand | 123.39 Thousand |
| Capital Expenditure | -385.5 Thousand | -1974.00 | -1926.00 | -2.11 Million | -207.34 Thousand | -628.15 Thousand |
| Effect of forex changes on cash | - | - | - | 28.75 Thousand | - | - |
| Net cash flow / Change in cash | -60.57 Thousand | 37.25 Thousand | -22.35 Thousand | -3.09 Million | -89.01 Thousand | -208.95 Thousand |
| Free Cash Flow | -410.57 Thousand | 37.25 Thousand | -22.35 Thousand | -3.83 Million | -68.25 Thousand | -868.6 Thousand |
RAY-B
CIG
NBDR
IIP-UN
1263
6458