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Alpha Copper Corp (TSE:ALCU)
CNQX:ALCU
ALCU
Alpha Copper Corp
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Alpha Copper Corp (ALCU) Cash flow

20 Followers

Alpha Copper Corp Cash Flow

TSE:ALCU's free cash flow for Q4 2023 was C$-20.43K. For the 2023 fiscal year, TSE:ALCU's free cash flow was decreased by C$-3.84M and operating cash flow was C$-20.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -861.77KC$ -1.72MC$ -6.56MC$ -301.57KC$ -162.35KC$ -109.68K
Investing Cash Flow
C$ -1.29MC$ -2.11MC$ -1.25MC$ -47.92KC$ -57.95KC$ -93.72K
Financing Cash Flow
C$ 687.10KC$ 711.10KC$ 9.96MC$ 1.02MC$ 0.00C$ 472.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 502.14KC$ 34.38KC$ 3.16MC$ 1.01MC$ 337.43KC$ 557.74K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -24.00K-C$ 10.34MC$ 1.03MC$ 0.00C$ 550.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -20.43KC$ -3.84M-C$ -301.57KC$ -220.30KC$ -203.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Alpha Copper Corp Cash Flow

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