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Altan Rio Minerals Ltd (TSE:GHML)
TSXV:GHML
Canadian Market
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Altan Rio Minerals (GHML) Cash flow

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Altan Rio Minerals Cash Flow

TSE:GHML's free cash flow for Q2 2024 was C$-834.87K. For the 2024 fiscal year, TSE:GHML's free cash flow was decreased by C$649.26K and operating cash flow was C$-720.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.87MC$ 236.59KC$ -479.27KC$ -757.82KC$ -977.52KC$ -76.87K
Investing Cash Flow
C$ -1.15MC$ -1.36MC$ -426.82KC$ -1.12MC$ -638.46KC$ -324.33K
Financing Cash Flow
C$ 2.19MC$ 2.95MC$ 858.30KC$ 1.45MC$ 2.06MC$ 526.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.84MC$ 1.93MC$ 127.28KC$ 192.11KC$ 602.14KC$ 134.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.25MC$ 3.28MC$ 858.30KC$ 1.20MC$ 2.28MC$ 0.00
Issuance Of Debt
C$ -67.63KC$ -333.54K-C$ 243.09KC$ -80.39KC$ 213.03K
Repayment Of Debt
C$ -67.63KC$ -333.54K-C$ -80.49KC$ -180.39KC$ 0.00
Free Cash Flow
C$ -2.14MC$ -482.09KC$ -1.13MC$ -757.82KC$ -977.52KC$ -390.25K
Domestic Sales
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Foreign Sales
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Currency in CAD

Altan Rio Minerals Cash Flow

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