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Altiplano Minerals Ltd (TSE:APN)
TSXV:APN
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Altiplano Minerals (APN) Cash flow

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Altiplano Minerals Cash Flow

TSE:APN's free cash flow for Q was C$-160.18K. For the fiscal year, TSE:APN's free cash flow was decreased by C$1.01M and operating cash flow was C$83.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.52MC$ -221.86KC$ -621.23KC$ -975.18KC$ -975.34KC$ -275.21K
Investing Cash Flow
C$ 458.25KC$ -1.16MC$ -1.77MC$ -2.46MC$ -589.49KC$ -30.91K
Financing Cash Flow
C$ 145.53KC$ 1.73MC$ 1.05MC$ 3.05MC$ 3.45MC$ 286.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.65MC$ 455.54KC$ 118.76KC$ 1.46MC$ 1.86MC$ 29.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.18MC$ 1.18MC$ 924.00KC$ 3.08MC$ 2.17MC$ 221.50K
Issuance Of Debt
C$ 400.05KC$ 610.74KC$ 68.04KC$ -859.64KC$ 771.28K-
Repayment Of Debt
C$ -348.94KC$ -366.01KC$ -76.46KC$ -859.64KC$ -28.72K-
Free Cash Flow
C$ -3.64MC$ -1.39MC$ -2.39MC$ -975.18KC$ -975.34KC$ -275.21K
Domestic Sales
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Foreign Sales
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Currency in CAD

Altiplano Minerals Cash Flow

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