Altamira Historical Cash Flow
| ALTA Stock | CAD 0.14 0.01 7.69% |
Analysis of Altamira Gold cash flow over time is an excellent tool to project Altamira Gold Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 564.3 K or Capital Expenditures of 102.7 K as it is a great indicator of Altamira Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Altamira Gold Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Altamira Gold Corp is a good buy for the upcoming year.
Altamira |
About Altamira Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Altamira balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Altamira's non-liquid assets can be easily converted into cash.
Altamira Gold Cash Flow Chart
Add Fundamental
Depreciation
Depreciation indicates how much of Altamira Gold Corp value has been used up. For tax purposes Altamira Gold can deduct the cost of the tangible assets it purchases as business expenses. However, Altamira Gold Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Altamira Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Altamira Gold Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altamira Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Altamira Gold's Stock Based Compensation is fairly stable compared to the past year. Total Cashflows From Investing Activities is likely to climb to 7,793 in 2024, despite the fact that Free Cash Flow is likely to grow to (2.6 M).
| 2019 | 2021 | 2022 | 2023 (projected) | Begin Period Cash Flow | 767.4K | 4.0M | 5.5M | 1.6M | End Period Cash Flow | 4.0M | 5.5M | 1.6M | 4.7M |
Altamira Gold cash flow statement Correlations
Click cells to compare fundamentals
Altamira Gold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Altamira Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.1M) | (939.0K) | 3.3M | 1.5M | (3.9M) | 3.1M | |
| Other Cashflows From Financing Activities | (168.9K) | (14.8K) | 173.6K | (2.4M) | (3.0M) | (1.7M) | |
| Depreciation | 22.1K | 26.7K | 13.1K | 9.4K | 10.2K | 11.3K | |
| Capital Expenditures | 43.0K | 23.7K | 3.9K | 355.1K | 201.4K | 1.7M | |
| Total Cash From Operating Activities | (1.5M) | (931.5K) | (1.1M) | (913.3K) | (987.5K) | (1.1M) | |
| Net Income | (5.1M) | (1.1M) | (1.6M) | (1.6M) | (1.8M) | (1.6M) | |
| Total Cash From Financing Activities | 2.1M | 885.2K | 4.6M | 4.8M | 105.1K | 5.9M | |
| End Period Cash Flow | 1.1M | 123.7K | 4.0M | 5.5M | 1.6M | 4.7M | |
| Begin Period Cash Flow | 2.2M | 1.1M | 767.4K | 4.0M | 5.5M | 1.6M | |
| Change To Account Receivables | (10.5K) | 10.8K | (12.6K) | (2.5K) | (7.6K) | (30.5K) | |
| Total Cashflows From Investing Activities | (1.7M) | (892.7K) | (288.1K) | (2.4M) | (3.0M) | 7.8K | |
| Change To Operating Activities | (16.5K) | (53.7K) | (67.9K) | (113.3K) | (68.7K) | 296.1 | |
| Change To Netincome | 841.7K | 146.7K | 444.5K | 771.6K | 664.4K | (80.4K) | |
| Change To Liabilities | (256.8K) | 67.6K | (36.8K) | 1.9K | 18.4K | 34.6K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Altamira Stock Analysis
When running Altamira Gold's price analysis, check to measure Altamira Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altamira Gold is operating at the current time. Most of Altamira Gold's value examination focuses on studying past and present price action to predict the probability of Altamira Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altamira Gold's price. Additionally, you may evaluate how the addition of Altamira Gold to your portfolios can decrease your overall portfolio volatility.