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Altamira Gold Corp (TSE:ALTA)
TSXV:ALTA
ALTA
Altamira Gold Corp
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Altamira Gold Corp (ALTA) Cash flow

14 Followers

Altamira Gold Corp Cash Flow

TSE:ALTA's free cash flow for Q2 2025 was C$-962.92K. For the 2025 fiscal year, TSE:ALTA's free cash flow was decreased by C$1.23M and operating cash flow was C$-156.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -1.09MC$ -1.07MC$ -987.46KC$ -913.31KC$ -1.06MC$ -752.82K
Investing Cash Flow
C$ -3.07MC$ -1.70MC$ -3.01MC$ -2.36MC$ -288.08KC$ -927.26K
Financing Cash Flow
C$ 5.89MC$ 5.93MC$ 105.11KC$ 4.79MC$ 4.62MC$ 2.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.56MC$ 4.69MC$ 1.58MC$ 5.50MC$ 4.03MC$ 767.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 15.67KC$ 7.93KC$ 7.85K-
Issuance Of Capital Stock
C$ 5.84MC$ 5.84M--C$ 4.44MC$ 2.31M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.17MC$ -2.77MC$ -3.99MC$ -3.27MC$ -1.06MC$ -752.82K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Altamira Gold Corp Cash Flow

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