Algo Grande Copper Corp.
ALGR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -391.40K | -364.00K | -232.00K | -63.10K | -83.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.30K | 400.00 | 400.00 | 400.00 | 400.00 |
| Change in Net Operating Assets | 1.98M | -2.01M | -535.80K | 53.00K | 89.90K |
| Cash from Operations | 1.69M | -2.37M | -767.30K | -9.60K | 7.20K |
| Capital Expenditure | -238.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -13.30K |
| Other Investing Activities | -- | -- | -- | -- | 13.30K |
| Cash from Investing | -201.40K | -- | -- | -- | 0.00 |
| Total Debt Issued | 3.00K | -- | -- | -- | -- |
| Total Debt Repaid | -306.10K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.66M | 0.00 | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.15M | 3.15M | -- | -- | -- |
| Cash from Financing | 152.50K | 2.28M | 722.80K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -16.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | -86.30K | -44.60K | -9.60K | 7.20K |