ALTN.L LSE
AltynGold plc
1W: -8.8%
1M: -20.6%
3M: +8.4%
YTD: -33.1%
1Y: +39.2%
3Y: +867.9%
5Y: +706.6%
£980.00 ($12.97)
+10.00 (+1.03%)
Weekly Expected Move ±7.8%
£828
£904
£980
£1056
£1132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29M
+100.5% ▲
Capital Expenditures
$22M
+46.6% ▲
5Y CAGR: +24.9%
Free Cash Flow
$8M
+128.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
-9.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $18M | $13M | $12M | $30M |
| Depreciation & Amort. | $4M | $4M | $5M | $7M | $9M |
| Stock-Based Comp. | $2M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$19M | -$10M | -$9M | -$21M |
| Other Non-Cash Items | -$3M | $3M | $5M | $4M | $11M |
| Operating Cash Flow | $4M | $7M | $12M | $15M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$6M | -$9M | -$40M | -$18M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$830K | -$240K | -$766K | -$4M |
| Investing Cash Flow | -$10M | -$6M | -$9M | -$41M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$2M | -$4M | $35M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$2M | -$3M | -$5M |
| Financing Cash Flow | $11M | -$4M | -$6M | $32M | -$3M |
| Net Change in Cash | $5M | -$4M | -$3M | $5M | $5M |
| Cash End of Period | $7M | $4M | $116K | $6M | $10M |
| Free Cash Flow | -$4M | $1M | $3M | -$26M | $8M |