Altiplano Metals Inc. (ALTPF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -527.23 Thousand | -621.23 Thousand | -975.18 Thousand | -975.34 Thousand | -275.21 Thousand | -787.34 Thousand |
| Net Income | -1.25 Million | -1.69 Million | -2.31 Million | -803.15 Thousand | -832.12 Thousand | -2.21 Million |
| Depreciation & Amortization | 240.91 Thousand | 60.93 Thousand | 70.22 Thousand | 32.81 Thousand | - | - |
| Deferred income taxes | - | - | 833.00 | - | - | - |
| Stock-based compensation | 280.8 Thousand | - | 711.5 Thousand | 100 Thousand | 197.5 Thousand | 676.5 Thousand |
| Change in working capital | 190 Thousand | 773.53 Thousand | 547.53 Thousand | -331.32 Thousand | 347.47 Thousand | 257.54 Thousand |
| Other non-cash items | 12.27 Thousand | 242.68 Thousand | 14.72 Thousand | 26.32 Thousand | 11.93 Thousand | 490.3 Thousand |
| Investing Cash Flow | -850.81 Thousand | -1.77 Million | -2.45 Million | -589.49 Thousand | -30.9 Thousand | -2.07 Million |
| Investments in PPE | -850.81 Thousand | -5.28 Million | -4.88 Million | -3.31 Million | -2.16 Million | -3.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -53.53 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3228.89 | 3.51 Million | 2.42 Million | 2.72 Million | 2.13 Million | 1.17 Million |
| Financing Cash Flow | 1.36 Million | 1.04 Million | 3.04 Million | 3.44 Million | 286.51 Thousand | 2.93 Million |
| Debt repayment | -610.74 | -76.46 Thousand | -859.64 Thousand | -28.72 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.12 Million | 924 Thousand | 3.07 Million | 2.17 Million | 271.5 Thousand | 200 Thousand |
| Other Financing Activities | 1.36 Million | 200.28 Thousand | 832.35 Thousand | 1.3 Million | 15.01 Thousand | 2.73 Million |
| Accounts receivables | 190 Thousand | 89.62 Thousand | 616.11 Thousand | -648.95 Thousand | 91.61 Thousand | 154.74 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.36 | 683.91 Thousand | -68.58 Thousand | 317.63 Thousand | 255.85 Thousand | 102.8 Thousand |
| Cash at beginning of period | 118.75 Thousand | 1.45 Million | 1.86 Million | 29.76 Thousand | 48.43 Thousand | 58.32 Thousand |
| Cash at end of period | 455.54 | 118.75 Thousand | 1.45 Million | 1.86 Million | 29.76 Thousand | 48.43 Thousand |
| Capital Expenditure | -850.81 Thousand | -5.28 Million | -4.88 Million | -3.31 Million | -2.16 Million | -3.19 Million |
| Effect of forex changes on cash | -944.00 | 6108.00 | -18.2 Thousand | -51.85 Thousand | 936.00 | -85.47 Thousand |
| Net cash flow / Change in cash | -118.3 Thousand | -1.34 Million | -403.79 Thousand | 1.83 Million | -18.67 Thousand | -9890.00 |
| Free Cash Flow | -1.37 Million | -5.9 Million | -5.85 Million | -4.28 Million | -2.43 Million | -3.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.9 Thousand | -912.16 Thousand | -1.87 Million | -18.92 Thousand | -236.78 Thousand | -324.96 Thousand |
| Depreciation & Amortization | 115.38 Thousand | 28.6 Thousand | 136.21 Thousand | 9535.00 | 9535.00 | 9535.00 |
| Deferred income taxes | - | - | - | - | - | -45.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.57 Thousand | 736.72 Thousand | 56.72 Thousand | 208.57 Thousand | -354.66 Thousand | 285.82 Thousand |
| Other non-cash items | 27.16 Thousand | -37.47 Thousand | 998.46 Thousand | 36.23 Thousand | 68.29 Thousand | 12.92 Thousand |
| Investing Cash Flow | -243.39 Thousand | -1.16 Million | -564.58 Thousand | -99.68 Thousand | -422.38 Thousand | -285.2 Thousand |
| Investments in PPE | -243.39 Thousand | -4.39 Million | 1.66 Million | -54.03 Thousand | -583.3 Thousand | -225.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.22 Million | -2.23 Million | -45.64 Thousand | 160.91 Thousand | -59.39 Thousand |
| Financing Cash Flow | 69.74 Thousand | 1.73 Million | -341.19 Thousand | 49.88 Thousand | 1.05 Million | 280.43 Thousand |
| Debt repayment | -69.74 Thousand | -638.81 Thousand | -770.12 Thousand | -150.4 Thousand | -9346.00 | -17.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.12 Million | 572.99 Thousand | 200 Thousand | 365.79 Thousand | - |
| Other Financing Activities | - | 1123.85 | 428.92 Thousand | 286.00 | 702.25 Thousand | 297.5 Thousand |
| Accounts receivables | 100.22 Thousand | 19.65 Thousand | 39.75 Thousand | 144.54 Thousand | -141.65 Thousand | 46.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.34 Thousand | 717.07 Thousand | 16.97 Thousand | 64.02 Thousand | -213.01 Thousand | 238.85 Thousand |
| Cash at beginning of period | 97.37 Thousand | 118.75 Thousand | 103.39 Thousand | 288.75 Thousand | 49.31 Thousand | 118.75 Thousand |
| Cash at end of period | 25.13 Thousand | 455.54 Thousand | 118.75 Thousand | 103.39 Thousand | 288.75 Thousand | 49.31 Thousand |
| Capital Expenditure | -243.39 Thousand | -4.39 Million | 1.66 Million | -54.03 Thousand | -583.3 Thousand | -225.81 Thousand |
| Effect of forex changes on cash | 18.19 Thousand | -12.70 | 263.17 Thousand | -370.47 Thousand | 116.24 Thousand | -2835.00 |
| Net cash flow / Change in cash | -72.24 Thousand | 336.78 Thousand | 15.36 Thousand | -185.36 Thousand | 239.44 Thousand | -69.44 Thousand |
| Free Cash Flow | -160.18 Thousand | -4.61 Million | 986.57 Thousand | 181.39 Thousand | -1.09 Million | -287.65 Thousand |
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