Alianza Minerals Ltd
XTSX:ANZ
Alianza Minerals Ltd
XTSX:ANZ
Price:
0.225
CAD
Market Cap:
CA$35.8m
Cash Flow Statement
Cash Flow Statement
Alianza Minerals Ltd
Alianza Minerals Ltd
Currency: CAD
| Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-104%
|
(0)
+67%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(3)
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-430%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
5
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
5
+238%
|
1
-84%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+431%
|
0
+344%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(5)
-261%
|
(0)
+91%
|
|
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