Altus Copper Corp.
PLBLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,023 | -$4,605 | -$488 | -$1,049 |
| Dep. & Amort. | $112 | $114 | $114 | $96 |
| Deferred Tax | $0 | $29 | -$101 | -$268 |
| Stock-Based Comp. | $323 | $76 | $114 | $47 |
| Change in WC | -$137 | $190 | -$28 | -$6 |
| Other Non-Cash | -$68 | $2,889 | $221 | $570 |
| Operating Cash Flow | -$2,793 | -$1,307 | -$168 | -$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | $0 | -$3 |
| Net Acquisitions | $0 | $317 | $34 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$2 | $313 | $33 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$101 | $10 | -$82 |
| Stock Issued | $0 | $4,665 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105 | -$374 | $200 | $356 |
| Financing Cash Flow | -$105 | $4,189 | $210 | $275 |
| Forex Effect | $0 | $0 | $0 | $8 |
| Net Chg. in Cash | -$2,900 | $3,195 | $74 | -$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,322 | $127 | $53 | $384 |
| End Cash | $422 | $3,322 | $127 | $53 |
| Free Cash Flow | -$2,795 | -$1,312 | -$168 | -$613 |