Alianza Minerals Ltd. (TARSF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -369.85 Thousand | -435.88 Thousand | -1.33 Million | -656.56 Thousand | -770.62 Thousand | -289.75 Thousand |
| Net Income | -795.04 Thousand | -2.05 Million | -939.12 Thousand | -1.05 Million | -997.36 Thousand | -826.84 Thousand |
| Depreciation & Amortization | 338.94 | 1038.05 | 8.47 | 140.00 | 412.00 | 2508.00 |
| Deferred income taxes | - | -341.96 Thousand | -8.47 | - | 551.5 Thousand | - |
| Stock-based compensation | - | 365.3 Thousand | 202.3 Thousand | - | 162.2 Thousand | 67.49 Thousand |
| Change in working capital | 254.69 Thousand | 498.65 Thousand | -260.71 Thousand | 333.36 Thousand | -337.72 Thousand | 222.33 Thousand |
| Other non-cash items | 170.14 Thousand | 1.09 Million | -341.2 Thousand | 66.07 Thousand | -149.65 Thousand | 244.75 Thousand |
| Investing Cash Flow | -224.29 Thousand | -49.24 Thousand | -3.32 Million | -628 Thousand | -703.69 Thousand | -449.4 Thousand |
| Investments in PPE | -452.74 Thousand | 12.34 Thousand | -3.29 Million | -628 Thousand | -712.34 Thousand | -474.38 Thousand |
| Acquisitions | - | - | - | - | 8652.00 | 24.98 Thousand |
| Investment purchases | - | -61.58 Thousand | -27.56 Thousand | - | - | - |
| Sales/Maturities of investments | 228.45 Thousand | - | - | - | - | - |
| Other Investing Activities | 12.22 Thousand | 12.34 Thousand | -27.56 Thousand | -628 Thousand | 8.65 | 24.98 Thousand |
| Financing Cash Flow | 106.96 Thousand | 729.63 | 4706.91 | 1390.77 | 1.82 Million | 708.22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106.96 Thousand | 729.63 Thousand | 4.7 Million | 1.39 Million | 1.96 Million | 750 Thousand |
| Other Financing Activities | 85 Thousand | 729.63 | 4706.91 | 1390.77 | -141 Thousand | -41.77 Thousand |
| Accounts receivables | 65.67 Thousand | 17.5 Thousand | -30.62 Thousand | 40.23 Thousand | -36.38 Thousand | -5847.00 |
| Accounts payables | 147.86 Thousand | 11.6 Thousand | -48.37 Thousand | 51.14 Thousand | -2947.00 | 14.63 Thousand |
| Inventory | -147.86 Thousand | - | - | 242.96 Thousand | - | - |
| Other working capital | 189.02 Thousand | 469.54 Thousand | -181.71 Thousand | -994.00 | -298.39 Thousand | 213.55 Thousand |
| Cash at beginning of period | 637.17 Thousand | 412.67 Thousand | 362.06 Thousand | 352.53 Thousand | 6599.00 | 37.31 Thousand |
| Cash at end of period | 135.2 Thousand | 637.17 Thousand | 412.67 Thousand | 362.06 Thousand | 352.53 Thousand | 6599.00 |
| Capital Expenditure | -452.74 Thousand | 12.34 Thousand | -3.29 Million | -628 Thousand | -712.34 Thousand | -474.38 Thousand |
| Effect of forex changes on cash | -14.79 Thousand | -20 Thousand | 8065.00 | -96.66 Thousand | -6440.00 | 208.00 |
| Net cash flow / Change in cash | -501.97 Thousand | 224.49 Thousand | 50.61 Thousand | 9533.00 | 345.93 Thousand | -30.71 Thousand |
| Free Cash Flow | -822.6 Thousand | -423.54 Thousand | -4.63 Million | -1.28 Million | -1.48 Million | -764.13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -623.94 Thousand | -965.11 Thousand | -174.48 Thousand | -462.43 Thousand | -795.04 Thousand | -119.14 Thousand |
| Depreciation & Amortization | 32.43 | 687.68 | - | 338.94 | 338.94 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 286.18 | - | - | - | - | - |
| Change in working capital | -23.58 Thousand | 134.54 Thousand | -353.98 Thousand | 109.69 Thousand | 254.69 Thousand | 72.78 Thousand |
| Other non-cash items | 311.76 Thousand | 672.81 Thousand | 1946.00 | 260.09 Thousand | 170.14 Thousand | -23.8 Thousand |
| Investing Cash Flow | -63.49 Thousand | -9340.00 | -70.97 Thousand | 7226.00 | -224.29 Thousand | -10.41 Thousand |
| Investments in PPE | -84.12 Thousand | -9340.00 | -70.97 Thousand | 7221.00 | -452.74 Thousand | -10.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.62 Thousand | - | - | 5.00 | 228.45 Thousand | 8.00 |
| Other Investing Activities | 20.63 | - | - | 5.00 | 12.22 Thousand | 8.00 |
| Financing Cash Flow | 1.25 Million | 9042.00 | 888.37 Thousand | 85 Thousand | 106.96 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.25 Million | 9042.00 | 888.37 Thousand | 85 Thousand | 106.96 Thousand | - |
| Other Financing Activities | -124.97 Thousand | 9042.00 | -26.63 Thousand | 85.00 | 85 Thousand | - |
| Accounts receivables | 2531.00 | 15.05 Thousand | -13.94 Thousand | -7707.00 | 65.67 Thousand | 27.55 Thousand |
| Accounts payables | 10.06 Thousand | -11.75 Thousand | -54.04 Thousand | 83.5 Thousand | 147.86 Thousand | -6130.00 |
| Inventory | - | - | - | - | -147.86 Thousand | - |
| Other working capital | -26.11 Thousand | 119.48 Thousand | -340.03 Thousand | 117.39 Thousand | 189.02 Thousand | 45.23 Thousand |
| Cash at beginning of period | 269.25 Thousand | 412.13 Thousand | 135.2 Thousand | 143.68 Thousand | 637.17 Thousand | 197.02 Thousand |
| Cash at end of period | 1.13 Million | 269.25 Thousand | 412.13 Thousand | 135.2 Thousand | 135.2 Thousand | 143.68 Thousand |
| Capital Expenditure | -84.12 Thousand | -9340.00 | -70.97 Thousand | 7221.00 | -452.74 Thousand | -10.42 Thousand |
| Effect of forex changes on cash | -87.00 | 123.00 | 7.00 | -351.00 | -14.79 Thousand | -321.00 |
| Net cash flow / Change in cash | 861.59 Thousand | -142.88 Thousand | 276.93 Thousand | -8479.00 | -501.97 Thousand | -53.34 Thousand |
| Free Cash Flow | -417.35 Thousand | -152.04 Thousand | -611.44 Thousand | -93.13 Thousand | -822.6 Thousand | -53.02 Thousand |
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