Altamira Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altamira Gold Corp. generated cash of -$1,068,947, which is less than the previous year. Cash used in financing activities reached the amount of $5,934,455 last year. Net change in cash is therefore $3,117,870.
Cash Flow
| 2013 | -402.94K | -242.74K | 1.5K |
|---|---|---|---|
| 2016 | -1.92M | -2.31M | 4.34M |
| 2018 | -1.50M | -1.71M | 2.10M |
| 2020 | -752.82K | -927.25K | 2.32M |
| 2021 | -1.06M | -288.08K | 4.61M |
| 2023 | -987.46K | -3.00M | 105.11K |
| 2024 | -1.06M | -1.69M | 5.93M |
ALTA.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57M | 5.49M | 767.40K | 123.74K | 2.17M | 289.31K | 982.74K |
Operating activities | |||||||
Net income | -1.63M | -1.78M | -1.59M | -1.10M | -5.06M | -3.77M | -508.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.33K | 10.2K | 13.09K | 25.69K | 22.05K | 0 | 0 |
Stock-based compensation expense | 736 | 664.44K | 256.16K | 76.14K | 845.24K | 552.61K | 0 |
| Deferred income tax benefit | 736 | 664.44K | 256.16K | 76.14K | 845.24K | 552.61K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -30.49K | -7.63K | -12.55K | 3.66K | -10.45K | -253.90K | 68.31K |
Inventories | 0 | 7.63K | 12.55K | -3.66K | 0 | 0 | 0 |
Accounts payable | 0 | 18.44K | -36.79K | 138.67K | -256.79K | 0 | 0 |
Cash generated by operating activities | -1.06M | -987.46K | -1.06M | -752.82K | -1.50M | -1.92M | -402.94K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.69M | -201.42K | -3.93K | -300 | -43.02K | -2.31M | -242.74K |
Acquisitions Net | 0 | 0 | 0 | 0 | 33.76K | 0 | 0 |
Cash generated by investing activities | -1.69M | -3.00M | -288.08K | -927.25K | -1.71M | -2.31M | -242.74K |
Financing activities | |||||||
Common Stock Issued | 5.84M | 105.11K | 4.44M | 2.30M | 2.27M | 4.39M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.93M | 105.11K | 4.61M | 2.32M | 2.10M | 4.34M | 1.5K |
Net Change In Cash | 3.11M | -3.92M | 3.26M | 643.66K | -1.11M | 108.01K | -644.19K |
Cash at end of period | 4.69M | 1.57M | 4.03M | 767.40K | 1.06M | 397.33K | 338.54K |