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Altaley Mining Corporation (TSE:LUCA)
TSXV:LUCA
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Altaley Mining Corporation (LUCA) Cash flow

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Altaley Mining Corporation Cash Flow

TSE:LUCA's free cash flow for Q2 2024 was $-647.00K. For the 2024 fiscal year, TSE:LUCA's free cash flow was decreased by $-927.00K and operating cash flow was $739.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.18M$ -641.00K$ 1.99M$ 4.07M$ -3.45M$ 4.40M
Investing Cash Flow
$ -14.03M$ -12.79M$ -11.88M$ -17.99M$ 1.27M$ -1.78M
Financing Cash Flow
$ 7.77M$ 13.72M$ 7.62M$ 16.98M$ 2.85M$ -1.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.38M$ 2.72M$ 1.15M$ 3.05M$ 257.00K$ 145.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 2.65M---
Issuance Of Capital Stock
$ 13.69M$ 20.78M$ 13.72M$ 9.96M$ 2.67M$ 795.00K
Issuance Of Debt
$ -2.73M$ -3.19M$ -4.65M$ 2.53M$ 296.00K$ -1.20M
Repayment Of Debt
$ -2.73M$ -3.19M$ -7.64M$ -4.61M$ -359.00K$ -1.26M
Free Cash Flow
$ -3.52M$ -12.11M$ -11.19M$ 4.07M$ -3.45M$ 4.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Altaley Mining Corporation Cash Flow

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