Altiplano Minerals Ltd (APN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 92 | 135 | -27 | -7 | 2 |
| Other Working Capital | 347 | 258 | -56 | 0 | 42 |
| Other Operating Activity | -714 | -1,180 | -1,098 | -319 | -188 |
| Operating Cash Flow | $-275 | $-787 | $-1,181 | $-326 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,132 | 1,015 | -2,831 | -97 | 0 |
| Purchase Of Investment | 0 | -54 | N/A | N/A | N/A |
| Other Investing Activity | -2,163 | -3,034 | 0 | -135 | 0 |
| Investing Cash Flow | $-31 | $-2,073 | $-2,831 | $-232 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 272 | 200 | 3,000 | 600 | N/A |
| Other Financing Activity | 15 | 2,736 | 1,011 | -38 | 0 |
| Financing Cash Flow | $287 | $2,936 | $4,011 | $562 | $N/A |
| Exchange Rate Effect | 1 | -85 | N/A | N/A | N/A |
| Beginning Cash Position | 48 | 58 | 59 | 54 | 325 |
| End Cash Position | 30 | 48 | 58 | 59 | 180 |
| Net Cash Flow | $-20 | $76 | $0 | $4 | $-145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -787 | -1,181 | -326 | -145 |
| Capital Expenditure | -2,163 | -3,199 | -2,831 | -97 | N/A |
| Free Cash Flow | -2,438 | -3,986 | -4,011 | -423 | -145 |