Altus Copper Corp.
PLBLF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200 | -$211 | -$618 | -$721 |
| Dep. & Amort. | $29 | $30 | $23 | $29 |
| Deferred Tax | $0 | $0 | $13 | $0 |
| Stock-Based Comp. | $30 | $34 | $20 | $65 |
| Change in WC | $44 | -$38 | $114 | -$23 |
| Other Non-Cash | $20 | $12 | -$30 | -$31 |
| Operating Cash Flow | -$76 | -$172 | -$477 | -$682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $7 | -$0 |
| Net Acquisitions | $16 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $16 | $0 | $7 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | -$32 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | $0 | $0 | -$2 |
| Financing Cash Flow | -$27 | -$27 | -$32 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$199 | -$502 | -$698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $422 | $925 | $1,622 |
| End Cash | $136 | $223 | $422 | $925 |
| Free Cash Flow | -$76 | -$172 | -$471 | -$682 |