ALT.V - Alturas Minerals Corp.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-710.863-620.368-264.424-250.744
Operating Activities, Cash Flows Provided By or Used In
Depreciation3.4171.7054.9097.218
Adjustments To Net Income262.115184.977-287.665-308.317
Changes In Accounts Receivables2.8532.8-28.40513.947
Changes In Liabilities-14.84-128.185120.496-76.968
Changes In Inventories----
Changes In Other Operating Activities312.246356.58335.997311.958
Total Cash Flow From Operating Activities-145.075-172.491-119.092-302.906
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----2.623
Investments----
Other Cash flows from Investing Activities10260140140
Total Cash Flows From Investing Activities10260140297.377
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings60606060
Other Cash Flows from Financing Activities-15.336-15.336-15.336-15.336
Total Cash Flows From Financing Activities44.66444.66444.66444.664
Effect Of Exchange Rate Changes39.596-33.366-14.93629.218
Change In Cash and Cash Equivalents-50.81554.1435.97223.689