Algo Grande Copper Corp. ALGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.93% | -345.27% | -7.53% | -56.90% | -267.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.62% | -6.96% | 26,475.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | 87.57% | -130.95% | 198.63% | -274.45% | -1,110.94% |
| Cash from Operations | 6.67% | -233.20% | 171.47% | -208.86% | -7,892.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.66% | 85.69% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 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 | -100.03% | 2,966.62% | -93.32% | 215.94% | -- |
| Foreign Exchange rate Adjustments | 54.64% | -188.69% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.84% | 45.69% | 1,986.56% | -93.50% | -364.58% |