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Altaley Mining Corporation (TSE:LUCA)
:LUCA
Canadian Market

Altaley Mining Corporation (LUCA) Cash flow

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Altaley Mining Corporation Cash Flow

TSE:LUCA's free cash flow for Q2 2025 was C$3.12M. For the 2025 fiscal year, TSE:LUCA's free cash flow was decreased by C$12.55M and operating cash flow was C$12.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.62MC$ -641.00KC$ 1.99MC$ 4.07MC$ -3.45M
Investing Cash Flow
C$ -7.50MC$ -12.79MC$ -11.88MC$ -17.99MC$ 1.27M
Financing Cash Flow
C$ 12.90MC$ 13.72MC$ 7.62MC$ 16.98MC$ 2.85M
End Cash Position
C$ 14.68MC$ 2.72MC$ 1.15MC$ 3.05MC$ 257.00K
Free Cash Flow
C$ -880.89KC$ -13.43MC$ -11.19MC$ -13.92MC$ -3.15M
Currency in CAD

Altaley Mining Corporation Cash Flow