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Altaley Mining Corp
XTSX:ATLY
Altaley Mining Corp
XTSX:ATLY
Price:
0.39 CAD
1.3%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Altaley Mining Corp
Altaley Mining Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(12)
|
36
|
(12)
|
|
| Depreciation & Amortization |
1
|
1
|
3
|
|
| Other Non-Cash Items |
7
|
(10)
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
4
|
3
|
|
| Change in Working Capital |
1
|
(22)
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
4
N/A
|
2
-51%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(18)
|
(13)
|
|
| Other Items |
1
|
0
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(18)
N/A
|
(12)
+34%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
2
|
6
|
|
| Net Issuance of Debt |
0
|
3
|
(5)
|
|
| Other |
3
|
13
|
6
|
|
| Cash from Financing Activities |
3
N/A
|
17
+495%
|
8
-55%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
3
+2 393%
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(14)
-303%
|
(11)
+20%
|
|
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