tiprankstipranks
Altaley Mining Corporation (TSE:ATLY)
TSXV:ATLY

Altaley Mining Corporation (ATLY) Cash flow

0 Followers

Altaley Mining Corporation Cash Flow

TSE:ATLY's free cash flow for Q was C$―. For the fiscal year, TSE:ATLY's free cash flow was decreased by C$-10.46M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 4.77MC$ 4.07MC$ -3.45MC$ 4.40MC$ 2.08MC$ -9.00M
Investing Cash Flow
C$ -16.67MC$ -17.99MC$ 1.27MC$ -1.78MC$ -7.80MC$ -2.06M
Financing Cash Flow
C$ 2.25MC$ 16.98MC$ 2.85MC$ -1.41MC$ -5.40MC$ 21.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.41MC$ 3.05MC$ 257.00KC$ 145.00KC$ 116.00KC$ 12.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.99MC$ 9.96MC$ 2.67MC$ 795.00KC$ 6.83MC$ 4.69M
Issuance Of Debt
C$ 2.93MC$ 7.15MC$ 655.00KC$ 69.00KC$ 6.60MC$ 15.68M
Repayment Of Debt
C$ -5.85MC$ -4.61MC$ -359.00KC$ -1.26MC$ -3.65MC$ -188.39K
Free Cash Flow
C$ -11.90MC$ -13.92MC$ -3.45MC$ 1.48MC$ -5.32MC$ -11.17M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Altaley Mining Corporation Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis