Algo Grande Copper Corp. ALGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -1.74M | -391.40K | -364.00K | -232.00K |
| Total Depreciation and Amortization | 800.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.50K | 98.90K | 106.30K | 400.00 | 400.00 |
| Change in Net Operating Assets | -76.10K | -612.40K | 1.98M | -2.01M | -535.80K |
| Cash from Operations | -2.11M | -2.26M | 1.69M | -2.37M | -767.30K |
| Capital Expenditure | -1.70K | -- | -238.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 37.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -- | -201.40K | -- | -- |
| Total Debt Issued | -- | -- | 3.00K | -- | -- |
| Total Debt Repaid | -1.90K | -43.80K | -306.10K | -- | -- |
| Issuance of Common Stock | 0.00 | 6.46M | 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 | -1.30K | 4.68M | 152.50K | 2.28M | 722.80K |
| Foreign Exchange rate Adjustments | -22.00K | -48.50K | -16.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 2.37M | 1.63M | -86.30K | -44.60K |