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Alpha Copper Corp
CNSX:ALCU

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Alpha Copper Corp
CNSX:ALCU
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Price: 0.59 CAD 9.26% Market Closed
Market Cap: 73.8m CAD

Cash Flow Statement

Cash Flow Statement
Alpha Copper Corp

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Cash Flow Statement
Currency: CAD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(3)
(6)
(8)
(9)
(8)
(5)
(2)
(2)
0
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
2
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
1
2
1
1
2
1
(0)
0
(1)
4
Change in Working Capital
(0)
0
0
0
0
(0)
(0)
(0)
(0)
1
1
1
1
Cash from Operating Activities
(0)
N/A
(0)
+26%
(0)
+12%
(2)
-523%
(5)
-189%
(7)
-37%
(7)
-12%
(7)
+9%
(4)
+44%
(2)
+54%
(1)
+50%
(0)
+94%
0
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
0
(2)
(3)
(2)
(2)
(1)
(1)
Other Items
0
0
0
0
0
0
(1)
0
0
0
1
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
+40%
(0)
-22%
(0)
-202%
(0)
-84%
(1)
-283%
(2)
-65%
(2)
-14%
(3)
-20%
(2)
+25%
(1)
+39%
(1)
+33%
(1)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
1
2
10
10
10
9
1
2
1
1
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
0
Cash from Financing Activities
1
N/A
1
+1%
2
+130%
10
+323%
9
-6%
10
+7%
9
-13%
1
-87%
1
+20%
1
-46%
1
-3%
1
-4%
0
-47%
Change in Cash
Net Change in Cash
1
N/A
1
+27%
2
+202%
8
+300%
4
-47%
2
-49%
(1)
N/A
(8)
-943%
(5)
+34%
(3)
+40%
(1)
+53%
(0)
+83%
(0)
+58%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+28%
(0)
+8%
(2)
-465%
(5)
-179%
(8)
-53%
(7)
+6%
(9)
-24%
(7)
+28%
(4)
+42%
(3)
+22%
(1)
+71%
(0)
+49%