Alianza Minerals Ltd.

OTC:TARSF

0.1 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst -0.624-0.965-0.174-0.462-0.119-0.061-0.152-0.709-0.754-0.412-0.177-0.229-0.052-0.306-0.352-0.28-0.099-0.231-0.446-0.699-0.086-0.079-0.133-0.096-0.372-0.213-0.145-0.17-0.739-0.171-0.203-0.335-0.275-0.603-0.24-1.66-0.862-0.212-0.098-3.588-0.113-0.293-0.125-0.684-0.118-0.292-0.223-0.653-0.366-0.168-0.134-0.177-0.059-0.922-0.082-0.11-0.105-0.04-0.07-0.213-0.0990.092-0.003-0.134-0.092-0.092-0.195-0.028-0.003-0.019-0.002-0.039-0.004
Afschrijvingen & Amortisatie 00.001000000.00100000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00000000.213000000000000000-0.00300000000000-0.5320000.035000000000000-0.1040.033-0.09700-0.104000-0.2100-0.06500000000
Aandelen Gebaseerde Vergoedingen 0000000-0.202000-0.202000.20200000.1620000.003-0.0030000000.15000-0.0440.29000000000000.13400000.4440.015000.024000.017000000000000
Verandering in Werkkapitaal -0.0240.135-0.3540.110.073-0.0150.0870.398-0.2050.1330.1720.081-0.150.07-0.2610.0790.009-0.3040.55-0.5140.222-0.0730.0260.157-0.2060.1050.166-0.0060.048-0.157-0.0250.058-0.1540.1370.1670.106-0.250.1860.002-0.0160.033-0.0510.0180.042-0.014-0.060.0050.0650.001-0.0120.083-0.0520.162-0.020.007-0.017-0.0090.048-0.0540.138-0.003-0.068-0.008-0.0640.0190.249-0.3730.011-0.0080.017-0-0.0150.012
Vorderingen 0.0030.015-0.014-0.0080.0280.0050.0410.011-0.0250.0060.0240.04-0.0660.056-0.062-0.0050.008-0.0010.038-0.04400.0020.006-0.0050.006-0.0030.002-0.024-0-0-0-0.004-0-0-0-0.013-0-000.0010-0000-0-000000000000000000000000000
Voorraden 0000000-0.120000000000000000000000000000000-0.008000000000000000000000000000000000
Crediteuren 0.01-0.012-0.0540.084-0.0060.0450.0260.1200.0880.0040.06-0.042-0.017-0.050.0540.02-0.0820.059-0.02-0.012-0.0210.050.029-0.060.0180.0280.007-0.019000.065000-0.229000-0.017000000000000000000000000000000000
Overig Werkkapitaal -0.0260.119-0.340.1170.045-0.0650.020.387-0.180.0390.143-0.02-0.0430.031-0.150.03-0.019-0.2210.452-0.4490.234-0.054-0.030.133-0.152000.010-0-0-0.003-0-000.34800-00.0070-00.0180-00-0.05700000000000000000000000000
Overige Niet-Contante Posten 0.3120.6730.0020.26-0.024-0.0960.0110.5090.4740.162-0.0140.153-0.131-0.02-0.1410.0880-0-0.0210.402-0-00-0.0210.2660.07100.0040.579-0-00.0060.0350.4150.0872.0990.386003.474-00.16700.553-00.18900.4640.1340-0.032-00.0180.238-0.11000.006-0.070.09900-0.0650.0730.05300.20400000.0260
Kasstroom uit Operationele Activiteiten -0.333-0.143-0.54-0.1-0.043-0.173-0.0540.21-0.51-0.117-0.019-0.198-0.334-0.255-0.552-0.114-0.09-0.5350.082-0.6490.137-0.152-0.1070.041-0.315-0.0370.022-0.171-0.112-0.328-0.227-0.121-0.394-0.0510.015-0.029-0.435-0.025-0.096-0.129-0.08-0.176-0.106-0.089-0.131-0.162-0.217-0.124-0.229-0.18-0.082-0.2290.018-0.227-0.17-0.127-0.114-0.067-0.1230.023-0.084-0.185-0.076-0.126-0.0850.158-0.363-0.017-0.011-0.002-0.002-0.0290.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.084-0.009-0.0710.007-0.010.008-0.4580.221-0.0190.073-0.276-1.104-0.777-0.575-0.841-0.321-0.075-0.037-0.3450.04500-0.0450.03-0.387-0.002-0.027-0.118-0.097-0.055-0.121-0.093-0.101-0.113-0.009-0.259-0.077-0.082-0.002-0.107-0.047-0.057-0.085-0.128-0.07-0.212-0.057-0.13-0.086-0.335-0.301-0.595-0.518-0.077-0.245-0.195-0.048-0.128-0.04-0.096-0.0780.323-2.07-0.126-0.07500000000
Netto Overnames 00000-0.0030.003000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000.003-0.003-0.007-0.052-0-0.003-0.0280000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0.02100000.1460.0700000000000000000000000000000000000000000000.0820000000000000000000000
Overige Investeringsactiviteiten 000000.015-0.0030.012-0-0-0.0030-0.028-0.0130-0.6280.1500-0.9080.1320.0720-0.093-0.35700-0.3920000.003000-0.42000-0.296000000.0500.050-000.0040.0560.0170.1260.0470.044-0.0180.01500.328-0.264000-0.6750000000
Kasstroom uit Investeringsactiviteiten -0.063-0.009-0.0710.007-0.010.169-0.3910.227-0.0710.073-0.278-1.104-0.805-0.575-0.841-0.3210.075-0.037-0.345-0.8630.1320.072-0.045-0.063-0.357-0.002-0.027-0.118-0.097-0.055-0.121-0.089-0.101-0.113-0.009-0.259-0.077-0.082-0.002-0.107-0.047-0.057-0.085-0.128-0.07-0.163-0.057-0.08-0.086-0.335-0.219-0.59-0.462-0.06-0.119-0.148-0.004-0.146-0.025-0.0960.2510.059-2.07-0.126-0.075-0.6750000000
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 1.2580.0090.8880.08500.0220-0.0060.73600-0.0251.1620.2363.187-1.07501.101.106000.862-0.0160.766000.250000.30.3100-0.750.75000.4500.20.3630000.0271.00401.10.10000.18800-0.0010.24000.012-0.0040.0252.2700000-0.00100
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000-0.00100000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.1250.009-0.0270000-00.00100-00.00100.003000.001-0-0.090-0-0.0510.0130.6980.027-0.0130.01600.589-0.012-0.003-0.0230.6590-0.005-0.002-0.001-0.016-0.019-0.004-0.007-0.0160.00100-0.045-0.006-0.0011.0570.1081.6440.2971.242-0.06100000000000.116000000.264-0.029
Kasstroom uit Financieringsactiviteiten 1.2580.0090.8880.08500.0220-0.0060.73600-00.00100.003000.001-01.0150-00.812-0.0030.6980.027-0.0130.26600.589-0.0120.2970.2870.6590-0.0050.748-0.001-0.0160.431-0.0040.1930.347000-0.0180.997-0.0011.0570.1081.6440.2971.2420.1270.4720-0.0010.24000.012-0.0040.0252.270.1161.029000-0.0010.264-0.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -000-0-0-0.006-0.008-00-0.012-0.0050.0090.001-0.0030.001-0.0920.003-0.0090.001-0.0030.006-0.01-00.004-0.0040-0.0010.014-0.007-0.004-0.0010.0260.002-0.001-0.0020.0120.030.024-00.006-0.0130.0190.017-0.016-0.0070.0250.0040.002-0.0070.01-0.0070000000000000000000000
Netto Kasstroomverandering 0.862-0.1430.277-0.008-0.0530.012-0.4530.4160.168-0.056-0.303-1.3190.024-0.5971.942-0.1840.0190.439-0.264-0.4990.275-0.090.66-0.0210.022-0.012-0.02-0.009-0.2160.203-0.3620.113-0.2060.4940.004-0.280.267-0.084-0.1140.201-0.144-0.0220.173-0.233-0.208-0.3-0.2880.795-0.3230.552-0.20.825-0.1470.955-0.1620.198-0.118-0.2140.091-0.0730.166-0.113-2.15-0.2272.11-0.4010.666-0.017-0.011-0.002-0.0030.235-0.021
Kaspositie aan het Einde van de Periode 1.1310.2690.4120.1350.1440.1970.1850.6370.2220.0540.110.4131.7321.7072.3040.3620.5460.5280.0890.3530.8520.5770.6660.0070.0270.0050.0180.0370.0460.2620.060.4220.3090.5150.0210.0170.2970.030.1150.2290.0280.1720.1940.0210.2540.4620.7621.0510.2560.5780.0261.7270.9021.0480.0930.2560.0580.1760.390.2980.3710.2050.3182.4682.6950.5850.9860.320.3370.3490.3510.3540.119