Algo Grande Copper Corp.
ALGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -891.39% | -172.57% | -231.74% | -181.03% | -152.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,693.75% | 6,618.75% | 100.15% | 100.15% | 100.15% |
| Change in Net Operating Assets | -875.61% | -54.09% | -813.98% | -57.09% | 233.42% |
| Cash from Operations | -2,937.25% | -103.25% | -325.19% | -9.43% | 80.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -196.38% | -196.38% | -196.38% |
| Other Investing Activities | -- | -- | -98.60% | -98.60% | -98.60% |
| Cash from Investing | -- | -1,559.42% | -100.00% | -100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -212.97% | -173.79% | 100.00% | 100.00% | -7,353.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9,612.97% | 2,019.14% | 1,928.71% | 539.66% | 0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 198.55% |
| Net Change in Cash | 3,276.24% | 289.72% | -193.87% | -140.81% | -148.77% |