ALT.V - Alturas Minerals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-708
-711
-620
-264
-251
Depreciation & amortization
3
3
2
5
7
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
194
194
-
-
Change in working capital
446
300
261
428
249
Accounts receivable
-
3
33
-28
14
Inventory
-
-
-
-
-
Accounts Payable
119
-15
-128
-
-
Other working capital
-65
-145
-172
-119
-306
Other non-cash items
29
117
17
-302
12
Net cash provided by operating activites
-65
-145
-172
-119
-303
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-3
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
10
260
140
0
Net cash used for investing activites
-
10
260
140
297
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
0
0
-
-
-
Other financing activites
-
60
-
-
-
Net cash used privided by (used for) financing activities
22
45
-
-
0
Net change in cash
-13
-51
54
6
24
Cash at beginning of period
47
88
34
28
4
Cash at end of period
14
37
88
34
28
Free Cash Flow
Operating Cash Flow
-65
-145
-172
-119
-303
Capital Expenditure
-
-
-
-
-3
Free Cash Flow
-65
-145
-172
-119
-306