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Alpine Summit Energy Partners, Inc. Class A (ALPS)
NASDAQ:ALPS
US Market
ALPS
Alpine Summit Energy Partners, Inc. Class A
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Alpine Summit Energy Partners, Inc. Class A (ALPS) Cash flow

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Alpine Summit Energy Partners, Inc. Class A Cash Flow

ALPS's free cash flow for Q4 2022 was C$-71.46M. For the 2022 fiscal year, ALPS's free cash flow was decreased by C$-79.87M and operating cash flow was C$69.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
C$ 110.56MC$ 92.90MC$ 33.00M
Investing Cash Flow
C$ -258.67MC$ -212.21MC$ -56.68M
Financing Cash Flow
C$ 165.69MC$ 121.18MC$ 29.41M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 35.26MC$ 10.50MC$ 8.62M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
C$ 3.59MC$ 7.90M-
Issuance Of Capital Stock
C$ 130.76MC$ 130.76MC$ 13.67M
Issuance Of Debt
C$ 107.70MC$ 38.73MC$ 5.58M
Repayment Of Debt
C$ -125.55MC$ -122.99MC$ -20.15M
Free Cash Flow
C$ -124.22MC$ -119.31MC$ -39.43M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Alpine Summit Energy Partners, Inc. Class A Cash Flow

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