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

129 Followers

Altaley Mining Corporation Cash Flow

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

Altaley Mining Corporation Cash Flow

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