A
Alicanto Minerals
AQI
Last Price
52 Week Range
A$0.29 - A$2.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alicanto Minerals Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.47M | A$-0.942M | A$-5.064M | ||||||||||||
| A$42.892K | A$66.379K | A$69.32K | ||||||||||||
| - | - | - | ||||||||||||
| A$0.571M | A$1.734M | A$4.776M | ||||||||||||
| A$115.181K | A$-128.611K | A$-128.611K | ||||||||||||
| A$-0.264M | A$-3.456M | A$-2.352M | ||||||||||||
| A$-5.006M | A$-2.726M | A$-2.699M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.06K | A$-15.903K | A$-14.158K | ||||||||||||
| - | - | A$-1M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | A$46.769K | A$46.769K | ||||||||||||
| A$-1.06K | A$30.866K | A$-967.389K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-28.959K | A$-46.019K | - | ||||||||||||
| A$2.772M | A$4.58M | A$15.326M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | A$-54.455K | ||||||||||||
| A$2.743M | A$4.534M | A$15.271M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.068M | A$0.804M | — | ||||||||||||
| A$-2.264M | A$1.838M | A$11.605M | ||||||||||||
| A$0.804M | A$2.642M | A$15.365M | ||||||||||||
| A$-5.006M | A$-2.726M | A$-2.699M | ||||||||||||
| A$-1.06K | A$-15.903K | A$-14.156K | ||||||||||||
| A$-5.007M | A$-2.742M | A$-2.713M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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