Alianza Minerals Ltd.
OTC:TARSF
0.1 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2.031 | -0.795 | -2.052 | -0.939 | -1.056 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.342 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.337 | 0 | 0.365 | 0.202 | 0 | 0 |
| Change In Working Capital
| -0.251 | 0.255 | 0.499 | -0.261 | 0.333 | -0 |
| Accounts Receivables
| -0.021 | 0.066 | 0.018 | -0.031 | 0.04 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.115 | 0.148 | 0.012 | -0.048 | 0.051 | 0 |
| Other Working Capital
| -0.115 | 0.041 | 0 | -0 | -0.001 | -0.006 |
| Other Non Cash Items
| 0.645 | 0.17 | -0.371 | -0.35 | -0.021 | 0 |
| Operating Cash Flow
| -1.3 | -0.37 | -0.436 | -1.339 | -0.657 | -0.001 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.369 | -0.453 | 0.012 | -3.298 | -0.628 | -0.712 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.021 | 0.216 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | 0.012 | -0.062 | -0.028 | 0 | 0 |
| Investing Cash Flow
| -0.343 | -0.224 | -0.049 | -3.326 | -0.628 | -0.001 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.392 | 0 | 0.75 | 4.448 | 1.1 | 1.968 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.173 | 0.107 | -0.02 | 0.259 | 0.291 | -0.141 |
| Financing Cash Flow
| 2.22 | 0.107 | 0.73 | 4.707 | 1.391 | 0.002 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.015 | -0.02 | 0.008 | -0.097 | -0 |
| Net Change In Cash
| 0.574 | -0.502 | 0.224 | 0.051 | 0.01 | 0 |
| Cash At End Of Period
| 0.71 | 0.135 | 0.637 | 0.413 | 0.362 | 0 |