Algo Grande Copper Corp.
ALGRF
$0.39
-$0.03-7.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.22% | -7.53% | -56.90% | -267.67% | 24.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.18% | 26,475.00% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | -130.53% | 198.63% | -274.45% | -1,110.94% | -41.05% |
| Cash from Operations | -231.40% | 171.47% | -208.86% | -7,892.71% | -233.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.69% | -- | -- | -- | -- |
| Issuance of Common Stock | 76.43% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 2,925.05% | -93.32% | 215.94% | -- | -- |
| Foreign Exchange rate Adjustments | -185.12% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.71% | 1,986.56% | -93.50% | -364.58% | -233.33% |