Cash flow ALTA CAPI

Stocks

ALTN.P

CA02157A1049

Market Closed - Toronto S.E. 14:40:59 04/09/2026 BST			5-day change	1st Jan Change
0.0750 ^CAD	0.00%		-16.67%	-54.55%

11/05/25	Aeonian Resources Ltd. completed the acquisition of Altina Capital Corp. (TSXV:ALTN.P) in a reverse merger transaction for $2.5 million.	CI
01/05/25	Altina Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: ALTA CAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Selling General & Admin Expenses, Total	30.47K	315K	105K	28.63K	56.66K
Stock-Based Compensation (IS)	29.66K	-	28.66K	-	-
Other Operating Expenses, Total	60.13K	315K	134K	28.63K	56.66K
Operating Income	-60.13K	-315K	-134K	-28.63K	-56.66K
Other Non Operating Income (Expenses)	-14.01K	-17.56K	-21.04K	-15.97K	-18.76K
EBT, Excl. Unusual Items	-74.14K	-333K	-155K	-44.6K	-75.42K
Other Unusual Items	-	-	-	139K	-
EBT, Incl. Unusual Items	-74.14K	-333K	-155K	94.57K	-75.42K
Earnings From Continuing Operations	-74.14K	-333K	-155K	94.57K	-75.42K
Net Income to Company	-74.14K	-333K	-155K	94.57K	-75.42K
Net Income - (IS)	-74.14K	-333K	-155K	94.57K	-75.42K
Net Income to Common Incl Extra Items	-74.14K	-333K	-155K	94.57K	-75.42K
Net Income to Common Excl. Extra Items	-74.14K	-333K	-155K	94.57K	-75.42K
Per Share Items
Net EPS - Basic	-0.02	-0.08	-0.04	0.02	-0.02
Basic EPS - Continuing Operations	-0.02	-0.08	-0.04	0.02	-0.02
Basic Weighted Average Shares Outstanding	4M	3.92M	3.92M	3.92M	3.92M
Net EPS - Diluted	-0.02	-0.08	-0.04	0.02	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.08	-0.04	0.02	-0.02
Diluted Weighted Average Shares Outstanding	4M	3.92M	3.92M	3.92M	3.92M
Normalized Basic EPS	-0.01	-0.05	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.05	-0.02	-0.01	-0.01
Supplemental Items
EBITA	-60.13K	-315K	-134K	-28.63K	-56.66K
EBIT	-60.13K	-315K	-134K	-28.63K	-56.66K
Normalized Net Income	-46.34K	-208K	-96.8K	-27.87K	-47.14K
Supplemental Operating Expense Items
General and Administrative Expenses	30.47K	315K	105K	28.63K	56.66K
Stock-Based Comp., Other (Total)	29.66K	-	28.66K	-	-
Total Stock-Based Compensation	29.66K	-	28.66K	-	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	513K	382K	317K	125K	202K
Total Cash And Short Term Investments	513K	382K	317K	125K	202K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	19.39K	7.95K	-	-	-
Total Current Assets	533K	390K	317K	125K	202K
Total Assets	533K	390K	317K	125K	202K
Liabilities
Accounts Payable, Total	77.12K	267K	320K	34.21K	36.69K
Other Current Liabilities	-	-	-	-	149K
Total Current Liabilities	77.12K	267K	320K	34.21K	186K
Total Liabilities	77.12K	267K	320K	34.21K	186K
Common Stock, Total	484K	484K	484K	484K	484K
Additional Paid In Capital	50.53K	50.53K	79.19K	79.19K	79.19K
Retained Earnings	-79.14K	-412K	-567K	-472K	-548K
Total Common Equity	456K	123K	-3.34K	91.23K	15.81K
Total Equity	456K	123K	-3.34K	91.23K	15.81K
Total Liabilities And Equity	533K	390K	317K	125K	202K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4M	3.92M	3.92M	3.92M	3.92M
ECS Total Common Shares Outstanding	4M	3.92M	3.92M	3.92M	3.92M
Book Value / Share	0.11	0.03	-0	0.02	0
Tangible Book Value	456K	123K	-3.34K	91.23K	15.81K
Tangible Book Value Per Share	0.11	0.03	-0	0.02	0
Total Debt	0	0	0	0	0
Net Debt	-513K	-382K	-317K	-125K	-202K
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-74.14K	-333K	-155K	94.57K	-75.42K
Stock-Based Compensation (CF)	29.66K	-	28.66K	-	-
Other Operating Activities, Total	-	-	-	-139K	-
Change In Accounts Payable	72.12K	190K	53.61K	-147K	2.48K
Change in Other Net Operating Assets	-9.39K	11.44K	7.95K	-	-
Cash from Operations	18.25K	-132K	-64.67K	-192K	-72.94K
Issuance of Common Stock	375K	-	-	-	149K
Cash from Financing	375K	-	-	-	149K
Net Change in Cash	393K	-132K	-64.67K	-192K	76.06K
Supplemental Items
Levered Free Cash Flow	54.81K	3.99K	6.56K	-304K	116K
Unlevered Free Cash Flow	54.81K	3.99K	6.56K	-304K	116K
Change In Net Working Capital	-62.73K	-201K	-61.56K	286K	-151K

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-11.34	-42.73	-23.68	-8.09	-21.66
Return on Total Capital	-12.94	-68.11	-139.95	-40.71	-66.16
Return On Equity %	-25.53	-115.05	-259.11	215.18	-140.91
Return on Common Equity	-25.53	-115.05	-259.11	215.18	-140.91
Short Term Liquidity
Current Ratio	6.91	1.46	0.99	3.67	1.09
Quick Ratio	6.66	1.43	0.99	3.67	1.09
Operating Cash Flow to Current Liabilities	0.24	-0.49	-0.2	-5.6	-0.39
Long Term Solvency
Total Liabilities / Total Assets	14.47	68.46	101.05	27.27	92.15
Growth Over Prior Year
EBITA, 1 Yr. Growth %	300.87	424.4	-57.55	-78.61	97.91
EBIT, 1 Yr. Growth %	300.87	424.4	-57.55	-78.61	97.91
Earnings From Cont. Operations, 1 Yr. Growth %	394.27	348.99	-53.47	-161.06	-179.75
Net Income, 1 Yr. Growth %	394.27	348.99	-53.47	-161.06	-179.75
Normalized Net Income, 1 Yr. Growth %	394.27	348.99	-53.47	-71.21	69.11
Diluted EPS Before Extra, 1 Yr. Growth %	-	358.15	-53.47	-161.06	-179.75
Total Assets, 1 Yr. Growth %	309.92	-26.88	-18.64	-60.43	60.63
Tangible Book Value, 1 Yr. Growth %	264.62	-73.04	-102.71	-2.83K	-82.67
Common Equity, 1 Yr. Growth %	264.62	-73.04	-102.71	-2.83K	-82.67
Cash From Operations, 1 Yr. Growth %	-160.83	-822.31	-50.94	196.24	-61.93
Levered Free Cash Flow, 1 Yr. Growth %	-	-92.71	64.36	-4.73K	-138.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-92.71	64.36	-4.73K	-138.18
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	358.49	49.2	-69.87	-34.94
EBIT, 2 Yr. CAGR %	-	358.49	49.2	-69.87	-34.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-	371.09	44.54	-46.7	-30.22
Net Income, 2 Yr. CAGR %	-	371.09	44.54	-46.7	-30.22
Normalized Net Income, 2 Yr. CAGR %	-	371.09	44.54	-63.4	-30.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	46	-46.7	-30.22
Total Assets, 2 Yr. CAGR %	-	73.12	-22.87	-43.26	-20.27
Tangible Book Value, 2 Yr. CAGR %	-	-0.85	-91.44	-13.84	117.72
Common Equity, 2 Yr. CAGR %	-	-0.85	-91.44	-13.84	117.72
Cash From Operations, 2 Yr. CAGR %	-	109.61	88.24	20.56	6.2
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-65.4	772.59	320.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-65.4	772.59	320.54
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	107.41	-21.91	-43.57
EBIT, 3 Yr. CAGR %	-	-	107.41	-21.91	-43.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	117.76	8.45	-39.04
Net Income, 3 Yr. CAGR %	-	-	117.76	8.45	-39.04
Normalized Net Income, 3 Yr. CAGR %	-	-	117.76	-15.58	-39.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	9.18	-39.04
Total Assets, 3 Yr. CAGR %	-	-	34.6	-38.25	-19.73
Tangible Book Value, 3 Yr. CAGR %	-	-	-70.12	-41.5	-49.51
Common Equity, 3 Yr. CAGR %	-	-	-70.12	-41.5	-49.51
Cash From Operations, 3 Yr. CAGR %	-	-	29.18	118.96	-17.9
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.02	207.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	77.02	207.47
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	30.45
EBIT, 5 Yr. CAGR %	-	-	-	-	30.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	38.13
Net Income, 5 Yr. CAGR %	-	-	-	-	38.13
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	38.13
Total Assets, 5 Yr. CAGR %	-	-	-	-	9.16
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-33.87
Common Equity, 5 Yr. CAGR %	-	-	-	-	-33.87
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	19.45