Alta Copper Corp. (ATCUF)
USD 0.29
(0.17%)
USD 0.29
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -774.78 Thousand | -712.68 Thousand | -982.76 Thousand | -539 Thousand | -115.81 Thousand | -327.09 Thousand |
| Net Income | -1.58 Million | -2.6 Million | -1.16 Million | -981.26 Thousand | -812.37 Thousand | -319.76 Thousand |
| Depreciation & Amortization | 9684.40 | 55.73 Thousand | 32.85 Thousand | 24.84 Thousand | 20.37 Thousand | 25.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 649.84 Thousand | 1.61 Million | 454.28 Thousand | 479.54 Thousand | 135.29 | - |
| Change in working capital | -46.72 Thousand | 201.68 Thousand | -474.85 Thousand | -424.22 Thousand | 181.43 Thousand | 55.62 Thousand |
| Other non-cash items | 867.76 Thousand | 1.73 Million | 707.95 Thousand | 1.02 Million | 483.9 Thousand | -53.01 Thousand |
| Investing Cash Flow | -1.65 Million | -859 Thousand | -767.14 Thousand | -831.69 Thousand | -341.17 Thousand | -188.95 Thousand |
| Investments in PPE | -1.48 Million | -739.84 Thousand | -725.46 Thousand | -864.23 Thousand | -512.3 Thousand | -529.12 Thousand |
| Acquisitions | - | -42.9 Thousand | -40.08 Thousand | 44.74 Thousand | 197.99 Thousand | 372 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -175.48 Thousand | -76.25 Thousand | -1588.90 | -12.2 Thousand | -26.86 Thousand | -31.83 Thousand |
| Financing Cash Flow | 4.54 Million | 1.73 Million | 1.41 Million | 1.9 Million | 448.91 Thousand | 151.08 Thousand |
| Debt repayment | -830.48 Thousand | -1.5 Million | -18.48 Thousand | -44.22 | -42.98 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.39 Million | 291.38 Thousand | 1.43 Million | 2.07 Million | 286.02 Thousand | 62.25 Thousand |
| Other Financing Activities | 4482.16 | 1.46 Million | 1443.52 | -156.41 Thousand | 162.85 Thousand | 88.82 Thousand |
| Accounts receivables | -4996.99 | 12.38 Thousand | -17.44 Thousand | -129.3 Thousand | 51.59 Thousand | 15.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.72 Thousand | 189.3 Thousand | -457.41 Thousand | -294.91 Thousand | 129.83 Thousand | 40.27 Thousand |
| Cash at beginning of period | 340.96 Thousand | 169.98 Thousand | 510.62 Thousand | -26.97 Thousand | 7882.00 | 392.45 Thousand |
| Cash at end of period | 2.4 Million | 340.96 Thousand | 169.98 Thousand | 510.62 Thousand | -183.00 | 7882.00 |
| Capital Expenditure | -1.48 Million | -739.84 Thousand | -725.46 Thousand | -864.23 Thousand | -512.3 Thousand | -529.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.06 Million | 170.97 Thousand | -340.64 Thousand | 537.6 Thousand | -8065.00 | -384.57 Thousand |
| Free Cash Flow | -2.25 Million | -1.45 Million | -1.7 Million | -1.4 Million | -628.11 Thousand | -856.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -316.9 Thousand | -292.56 Thousand | -119.48 Thousand | -1.58 Million | -614.45 Thousand | -369.17 Thousand |
| Depreciation & Amortization | - | - | -1854.00 | 9684.40 | 3777.42 | 3818.76 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 76.39 Thousand | 86.64 Thousand | 97.22 Thousand | 649.84 Thousand | 370.02 Thousand | 92.73 Thousand |
| Change in working capital | 310.87 Thousand | 17.46 Thousand | 235.48 Thousand | -46.72 Thousand | 13.48 Thousand | -223.31 Thousand |
| Other non-cash items | 61.78 Thousand | 77.2 Thousand | 261.69 Thousand | 867.76 Thousand | 323.86 Thousand | 187.14 Thousand |
| Investing Cash Flow | -596.41 Thousand | -450.65 Thousand | -628.83 Thousand | -1.65 Million | -84.28 Thousand | -681.26 Thousand |
| Investments in PPE | -649.62 Thousand | -442.95 Thousand | -580.37 Thousand | -1.48 Million | -170.8 Thousand | -593.8 Thousand |
| Acquisitions | - | - | 8962.19 | - | 5.86 | 31.58 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 53.21 Thousand | -7702.44 | -57.42 Thousand | -175.48 Thousand | 86.51 Thousand | -87.49 Thousand |
| Financing Cash Flow | -364.12 | -22.58 Thousand | 2.56 Million | 4.54 Million | -7583.38 | -188.49 Thousand |
| Debt repayment | -364.12 | -22.58 Thousand | -738.48 Thousand | -830.48 Thousand | -1026.28 | -815.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.82 Million | 5.39 Million | -2332.98 | 632.05 Thousand |
| Other Financing Activities | -0.20 | -22.68 | 2516.41 | 4482.16 | -17.66 Thousand | -155.55 |
| Accounts receivables | 4862.42 | 2718.80 | 35.02 Thousand | -4996.99 | -9930.72 | -21.72 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 306 Thousand | 14.74 Thousand | 200.45 Thousand | -41.72 Thousand | 23.41 Thousand | -201.59 Thousand |
| Cash at beginning of period | 1.74 Million | 2.4 Million | 110.21 Thousand | 340.96 Thousand | 495.75 Thousand | 1.77 Million |
| Cash at end of period | 646.17 Thousand | 1.74 Million | 2.4 Million | 2.4 Million | 110.21 Thousand | 495.75 Thousand |
| Capital Expenditure | -649.62 Thousand | -442.95 Thousand | -580.37 Thousand | -1.48 Million | -170.8 Thousand | -593.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.09 Million | -660.84 Thousand | 2.29 Million | 2.06 Million | -385.53 Thousand | -1.27 Million |
| Free Cash Flow | -589.01 Thousand | -638.13 Thousand | -167.66 Thousand | -2.25 Million | -461.61 Thousand | -1.02 Million |
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