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Atacama Copper Corporation (TSE:FMT)
TSXV:FMT
Canadian Market
FMT
Atacama Copper Corporation
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Atacama Copper Corporation (FMT) Cash flow

2 Followers

Atacama Copper Corporation Cash Flow

TSE:FMT's free cash flow for Q2 2024 was C$-2.86M. For the 2024 fiscal year, TSE:FMT's free cash flow was decreased by C$900.14K and operating cash flow was C$-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.62MC$ -1.18MC$ -2.08MC$ -916.38KC$ -12.23K
Investing Cash Flow
C$ -146.67K--C$ -137.68K-
Financing Cash Flow
C$ 19.30MC$ 8.59M-C$ 3.95MC$ 157.50K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 41.84MC$ 8.22MC$ 816.25KC$ 2.90MC$ 145.27K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 20.18MC$ 8.35M-C$ 4.11MC$ 157.50K
Issuance Of Debt
C$ -1.12MC$ 100.00K---
Repayment Of Debt
C$ -1.22M----
Free Cash Flow
C$ -4.62MC$ -1.18MC$ -2.08MC$ -916.38KC$ -12.23K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Atacama Copper Corporation Cash Flow

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