Altus Copper Corp. (PLBLF) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PLBLF · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2022-12	2021-12	2020-12	2019-12
Operating Activities
Net Income	($3.02M)	($4.61M)	($0.49M)	($1.05M)
Depreciation & Amort.	$0.11M	$0.11M	$0.11M	$0.10M
Stock-Based Comp.	$0.32M	$0.08M	$0.11M	$0.05M
Change in Working Capital	($0.14M)	$0.19M	($0.03M)	($0.01M)
Net Cash from Operations	($2.79M)	($1.31M)	($0.17M)	($0.61M)
Investing Activities
Capital Expenditure	($0.00M)	($0.00M)	$0.00M	($0.00M)
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	($0.00M)	$0.31M	$0.03M	($0.00M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.00M	($0.10M)	$0.01M	($0.08M)
Net Cash from Financing	($0.10M)	$4.19M	$0.21M	$0.27M
Free Cash Flow
Free Cash Flow	($2.79M)	($1.31M)	($0.17M)	($0.61M)
FCF Margin %(computed)	-232.25%	-117.20%	-14.73%	-61.25%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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P/E Ratio

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Dividends

Dividend history & yield

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About Altus Copper Corp. (PLBLF) Cash Flow Statement

Altus Copper Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2022 — a FCF margin of -232.25%. Capital expenditure was ($0.00B).

Frequently asked questions

PLBLF · 4 questions

Altus Copper Corp. generated free cash flow of ($0.00B) for 2022, down 113.1% year-over-year.

PLBLF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10