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Company News Summary

Altura Mining Reports Positive Cash Flow of $8.5m for the March 2019 Quarter

13 May 2019  |  14:31:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Cashflow Report

Altura Mining reported positive cash flow of $8.5m for quarter ended 31 March 2019. Operating cash flow for the period was $(673,000). Payments for exploration and evaluation were $(136,000). Investing cash flow was $(28.8m). Financing cash flow was $37.98m. Cash in hand at the end of the quarter was $17.53m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $A'000- 31 March 2019 Year to Date $A'000-9 Months
Net Operating Cash Flows (673) 10,627
Net Investing Cash Flows (28,805) (79,235)
Total Operating and Investing Cash Flows (29,478) (68,608)
Net Financing Cash Flows 37,979 57,374
Net Increase (Decrease) in Cash Held 8,501 (11,234)
Cash at Beginning of Quarter/Year to Date 9,039 28,779
Cash at End of Quarter 17,531 17,531
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