Alta Copper Corp. (FRA:8BF)
Germany
· Delayed Price · Currency is EUR 0.705
+0.070 (11.02%)
At close: Dec 5, 2025
Alta Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.01 | -1.83 | -1.55 | -2.71 | -1.18 | -0.93 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.53 | 0.65 | 1.61 | 0.45 | 0.48 | Upgrade
|
| Other Operating Activities | 0.03 | 0.01 | 0.18 | 0.09 | 0.18 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | -0 | 0.01 | -0.02 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.5 | -0.08 | 0.03 | 0.26 | -0.45 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.12 | -0.07 | -0.06 | -0.01 | -0 | Upgrade
|
| Operating Cash Flow | -1.12 | -1.25 | -0.76 | -0.74 | -0.99 | -0.51 | Upgrade
|
| Capital Expenditures | -1.28 | -2.05 | -1.46 | -0.82 | -0.73 | -0.82 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.04 | Upgrade
|
| Other Investing Activities | -0.21 | -0.01 | -0.17 | -0.08 | -0.04 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.49 | -2.07 | -1.63 | -0.89 | -0.77 | -0.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.52 | - | 0.03 | Upgrade
|
| Total Debt Issued | - | - | - | 1.52 | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.82 | - | - | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -0 | -0.02 | -0.83 | -0.02 | -0.02 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.02 | -0.83 | 1.5 | -0.02 | -0.15 | Upgrade
|
| Issuance of Common Stock | 1.27 | 1.89 | 5.3 | 0.3 | 1.45 | 1.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 1.27 | 1.86 | 4.46 | 1.81 | 1.43 | 1.81 | Upgrade
|
| Net Cash Flow | -1.35 | -1.45 | 2.08 | 0.17 | -0.34 | 0.51 | Upgrade
|
| Free Cash Flow | -2.4 | -3.31 | -2.22 | -1.56 | -1.72 | -1.33 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -2.15 | -2.57 | -2.17 | -0.61 | -1.29 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | -2.15 | -2.57 | -2.15 | -0.58 | -1.29 | -1.22 | Upgrade
|
| Change in Working Capital | -0.45 | 0.04 | -0.05 | 0.21 | -0.48 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.