Algo Grande Copper Corp.
ALGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -1.05M | -742.20K | -438.70K | -273.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.70K | 107.50K | 1.60K | 1.60K | 1.60K |
| Change in Net Operating Assets | -1.17M | -510.20K | -2.40M | -351.10K | 150.50K |
| Cash from Operations | -3.67M | -1.45M | -3.14M | -788.00K | -120.80K |
| Capital Expenditure | -238.50K | -238.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.10K | 37.10K | -- | -- | -- |
| Divestitures | -- | -- | -13.30K | -13.30K | -13.30K |
| Other Investing Activities | -- | -- | 13.30K | 13.30K | 13.30K |
| Cash from Investing | -201.40K | -201.40K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 3.00K | 3.00K | -- | -- | -- |
| Total Debt Repaid | -349.90K | -306.10K | 0.00 | 0.00 | -111.80K |
| Issuance of Common Stock | 11.12M | 4.66M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 3.15M | -- | -- |
| Cash from Financing | 7.77M | 3.16M | 3.01M | 722.80K | -81.70K |
| Foreign Exchange rate Adjustments | -64.70K | -16.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 81.70K |
| Net Change in Cash | 3.84M | 1.49M | -133.30K | -65.30K | -120.80K |