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Alchemist Mining Inc (TSE:LITS)
NEO-L:LITS
Canadian Market
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Alchemist Mining (LITS) Cash flow

14 Followers

Alchemist Mining Cash Flow

TSE:LITS's free cash flow for Q1 2024 was C$-409.64K. For the 2024 fiscal year, TSE:LITS's free cash flow was decreased by C$121.61K and operating cash flow was C$-409.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -1.05MC$ -606.11KC$ -729.98KC$ -451.50KC$ -88.65KC$ -439.58K
Investing Cash Flow
C$ -268.21KC$ -134.13KC$ 28.00K-C$ 0.00C$ -599.70K
Financing Cash Flow
C$ 1.51MC$ 965.83KC$ 1.04MC$ 447.29KC$ 102.44KC$ 975.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.17MC$ 577.67KC$ 352.08KC$ 15.50KC$ 19.71KC$ 5.91K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 6.56KC$ 1.08KC$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.51MC$ 965.83KC$ 994.51KC$ 500.00KC$ 0.00C$ 898.75K
Issuance Of Debt
--C$ 44.05KC$ -52.71KC$ 74.38KC$ 0.00
Repayment Of Debt
--C$ -160.53KC$ -132.12KC$ 0.00-
Free Cash Flow
C$ -1.05MC$ -608.38KC$ -729.98KC$ -451.50KC$ -88.65KC$ -439.58K
Domestic Sales
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Foreign Sales
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Currency in CAD

Alchemist Mining Cash Flow

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