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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.624 | -0.965 | -0.174 | -0.462 | -0.119 | -0.061 | -0.152 | -0.001 |
| Depreciation & Amortization
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.024 | 0.135 | -0.354 | 0.11 | 0.073 | -0.015 | 0.087 | 0 |
| Accounts Receivables
| 0.003 | 0.015 | -0.014 | -0.008 | 0.028 | 0.005 | 0.041 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.01 | -0.012 | -0.054 | 0.084 | -0.006 | 0.045 | 0.026 | 0 |
| Other Working Capital
| -0.036 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Other Non Cash Items
| 0.314 | -0 | -0 | -0.133 | -0 | -0.027 | -0.004 | -0 |
| Operating Cash Flow
| -0.333 | -0.143 | -0.54 | -0.1 | -0.043 | -0.173 | -0.054 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.084 | -0.009 | -0.071 | 0 | -0.01 | 0.008 | -0.458 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.021 | 0 | 0 | 0 | 0 | 0.146 | 0.07 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.015 | -0.003 | 0 |
| Investing Cash Flow
| -0.063 | -0.009 | -0.071 | 0.007 | -0.01 | 0.169 | -0.391 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.383 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.125 | 0.009 | -0.027 | 0.085 | 0 | 0.022 | 0 | -0.006 |
| Financing Cash Flow
| 1.258 | 0.009 | 0.888 | 0.085 | 0 | 0 | 0 | -0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | -0 | -0.006 | -0.008 | -0 |
| Net Change In Cash
| 0.862 | -0.143 | 0.277 | -0.008 | -0.053 | 0.012 | -0.453 | 0 |
| Cash At End Of Period
| 1.131 | 0.269 | 0.412 | 0.135 | 0.144 | 0.197 | 0.185 | 0.001 |